Advisor Partners II’s Accenture ACN Stock Holding History

Advisor Partners II’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
2023 Q3	$9.42M	Buy	30,677 +2,356	+8%	+$742K	0.38%	38
2023 Q2	$8.74M	Buy	28,321 +4,447	+19%	+$1.29M	0.41%	38
2023 Q1	$6.82M	Sell	23,874 -1,141	-5%	-$311K	0.38%	46
2022 Q4	$6.68M	Buy	25,015 +3,110	+14%	+$860K	0.41%	44
2022 Q3	$5.64M	Buy	+21,905	New	+$6.33M	0.43%	39

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's ACN Position: Q3 2023 in Review

Advisor Partners II increased its Accenture (ACN) stake by 8.3% in Q3 2023, buying an estimated $742K and bringing the position to 30,677 shares worth $9.42M. The position accounts for 0.38% of the portfolio, ranked #38.

Advisor Partners II first reported a position in ACN in Q3 2022 and has held it in 5 quarters since. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

Advisor Partners II held 30,677 shares of Accenture worth $9.42M as of Q3 2023.
Advisor Partners II bought 2,356 Accenture shares in Q3 2023, an estimated $742K.
Accenture made up 0.38% of Advisor Partners II's portfolio in Q3 2023, its #38 holding.
Advisor Partners II first reported a position in Accenture in Q3 2022 and has held it in 5 quarters since.
2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.