Advantage Investment Management’s Accenture ACN Stock Holding History

Advantage Investment Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$68K	Buy	352 +10	+3%	+$1.94K	0.05%	290
2019 Q2	$63K	Sell	342 -44	-11%	-$7.9K	0.05%	300
2019 Q1	$68K	Buy	386 +11	+3%	+$1.73K	0.05%	286
2018 Q4	$53K	Buy	375 +89	+31%	+$14.1K	0.04%	331
2018 Q3	$49K	Buy	286 +50	+21%	+$8.32K	0.03%	392
2018 Q2	$39K	Hold	236	–	–	0.03%	404
2018 Q1	$36K	Hold	236	–	–	0.01%	438
2017 Q4	$36K	Sell	236 -92	-28%	-$13.3K	0.01%	459
2017 Q3	$44K	Hold	328	–	–	0.01%	413
2017 Q2	$41K	Buy	328 +47	+17%	+$5.73K	0.01%	423
2017 Q1	$34K	Sell	281 -152	-35%	-$18.1K	0.01%	442
2016 Q4	$51K	Buy	433 +153	+55%	+$18.2K	0.02%	325
2016 Q3	$34K	Sell	280 -331	-54%	-$37.7K	0.01%	404
2016 Q2	$69K	Hold	611	–	–	0.03%	291
2016 Q1	$71K	Sell	611 -159	-21%	-$16.3K	0.03%	275
2015 Q4	$80K	Buy	770 +159	+26%	+$16.8K	0.04%	261
2015 Q3	$60K	Hold	611	–	–	0.03%	287
2015 Q2	$59K	Hold	611	–	–	0.03%	314
2015 Q1	$57K	Hold	611	–	–	0.03%	307
2014 Q4	$55K	Buy	+611	New	+$50.7K	0.04%	293

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's ACN Position: Q3 2019 in Review

Advantage Investment Management increased its Accenture (ACN) stake by 2.9% in Q3 2019, buying an estimated $1.94K and bringing the position to 352 shares worth $68K. The position accounts for 0.05% of the portfolio, ranked #290.

Advantage Investment Management first reported a position in ACN in Q4 2014 and has held it in 20 quarters since. The position peaked at $80K in Q4 2015. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

Advantage Investment Management held 352 shares of Accenture worth $68K as of Q3 2019.
Advantage Investment Management bought 10 Accenture shares in Q3 2019, an estimated $1.94K.
Accenture made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #290 holding.
Advantage Investment Management first reported a position in Accenture in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Accenture position peaked at $80K in Q4 2015.
1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.