AG
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Advisor Group’s Accenture ACN Stock Holding History

Advisor Group’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
Q4 		$13.5M Sell
64,279
-708
-1% -$138K 0.09% 193
2019
Q3 		$12.5M Sell
64,987
-2,859
-4% -$553K 0.09% 201
2019
Q2 		$12.5M Buy
67,846
+3,493
+5% +$627K 0.1% 187
2019
Q1 		$11.3M Buy
64,353
+6,437
+11% +$1.01M 0.09% 190
2018
Q4 		$8.17M Buy
57,916
+5,215
+10% +$825K 0.08% 211
2018
Q3 		$8.97M Buy
52,701
+16,982
+48% +$2.83M 0.09% 197
2018
Q2 		$5.85M Buy
35,719
+2,189
+7% +$340K 0.08% 224
2018
Q1 		$5.15M Sell
33,530
-1,889
-5% -$299K 0.07% 239
2017
Q4 		$5.42M Buy
35,419
+9,388
+36% +$1.36M 0.07% 239
2017
Q3 		$3.52M Buy
26,031
+472
+2% +$61.5K 0.06% 320
2017
Q2 		$3.16M Sell
25,559
-1,481
-5% -$180K 0.06% 336
2017
Q1 		$3.24M Sell
27,040
-2,116
-7% -$253K 0.07% 307
2016
Q4 		$3.42M Buy
29,156
+8,487
+41% +$1.01M 0.08% 273
2016
Q3 		$2.52M Buy
20,669
+769
+4% +$87.6K 0.06% 337
2016
Q2 		$2.25M Buy
+19,900
New +$2.31M 0.06% 338

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's ACN Position: Q4 2019 in Review

Advisor Group reduced its Accenture (ACN) stake by 1.1% in Q4 2019, selling an estimated $138K and leaving 64,279 shares worth $13.5M. The position accounts for 0.09% of the portfolio, ranked #193.

Advisor Group first reported a position in ACN in Q2 2016 and has held it in 15 quarters since. 1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

  • Advisor Group held 64,279 shares of Accenture worth $13.5M as of Q4 2019.
  • Advisor Group sold 708 Accenture shares in Q4 2019, an estimated $138K.
  • Accenture made up 0.09% of Advisor Group's portfolio in Q4 2019, its #193 holding.
  • Advisor Group first reported a position in Accenture in Q2 2016 and has held it in 15 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.