Advisor Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.07M | Buy |
25,468
+5,379
| +27% | +$1.62M | 0.5% | 35 |
|
|
2022
Q1 | $6.77M | Sell |
20,089
-805
| -4% | -$272K | 0.42% | 42 |
|
|
2021
Q4 | $8.65M | Buy |
20,894
+559
| +3% | +$204K | 0.52% | 35 |
|
|
2021
Q3 | $6.5M | Sell |
20,335
-746
| -4% | -$243K | 0.44% | 44 |
|
|
2021
Q2 | $6.21M | Buy |
21,081
+345
| +2% | +$98.8K | 0.41% | 47 |
|
|
2021
Q1 | $5.73M | Buy |
20,736
+438
| +2% | +$113K | 0.41% | 49 |
|
|
2020
Q4 | $5.3M | Sell |
20,298
-589
| -3% | -$141K | 0.4% | 50 |
|
|
2020
Q3 | $4.72M | Buy |
20,887
+1,454
| +7% | +$333K | 0.4% | 50 |
|
|
2020
Q2 | $4.17M | Buy |
19,433
+2,621
| +16% | +$496K | 0.39% | 53 |
|
|
2020
Q1 | $2.74M | Sell |
16,812
-811
| -5% | -$156K | 0.33% | 60 |
|
|
2019
Q4 | $3.65M | Sell |
17,623
-1,053
| -6% | -$205K | 0.38% | 59 |
|
|
2019
Q3 | $3.59M | Buy |
18,676
+1,622
| +10% | +$314K | 0.43% | 46 |
|
|
2019
Q2 | $3.15M | Buy |
17,054
+742
| +5% | +$133K | 0.38% | 49 |
|
|
2019
Q1 | $2.87M | Sell |
16,312
-222
| -1% | -$34.9K | 0.37% | 57 |
|
|
2018
Q4 | $2.33M | Buy |
16,534
+2,080
| +14% | +$329K | 0.37% | 57 |
|
|
2018
Q3 | $2.46M | Buy |
14,454
+1,046
| +8% | +$174K | 0.33% | 58 |
|
|
2018
Q2 | $2.19M | Buy |
13,408
+862
| +7% | +$134K | 0.37% | 53 |
|
|
2018
Q1 | $1.93M | Buy |
12,546
+1,730
| +16% | +$274K | 0.36% | 59 |
|
|
2017
Q4 | $1.75M | Buy |
10,816
+837
| +8% | +$121K | 0.31% | 68 |
|
|
2017
Q3 | $1.35M | Buy |
9,979
+383
| +4% | +$49.9K | 0.26% | 78 |
|
|
2017
Q2 | $1.19M | Buy |
9,596
+2,457
| +34% | +$299K | 0.28% | 94 |
|
|
2017
Q1 | $856K | Sell |
7,139
-1,211
| -15% | -$145K | 0.23% | 109 |
|
|
2016
Q4 | $978K | Buy |
8,350
+281
| +3% | +$33.4K | 0.29% | 85 |
|
|
2016
Q3 | $986K | Sell |
8,069
-307
| -4% | -$35K | 0.33% | 81 |
|
|
2016
Q2 | $949K | Buy |
8,376
+104
| +1% | +$12.1K | 0.33% | 79 |
|
|
2016
Q1 | $955K | Sell |
8,272
-1,717
| -17% | -$176K | 0.36% | 79 |
|
|
2015
Q4 | $1.04M | Buy |
9,989
+2,940
| +42% | +$310K | 0.36% | 81 |
|
|
2015
Q3 | $693K | Sell |
7,049
-740
| -10% | -$73.4K | 0.29% | 94 |
|
|
2015
Q2 | $741K | Buy |
7,789
+1,787
| +30% | +$171K | 0.28% | 106 |
|
|
2015
Q1 | $562K | Buy |
6,002
+158
| +3% | +$14.1K | 0.24% | 122 |
|
|
2014
Q4 | $507K | Buy |
5,844
+117
| +2% | +$9.71K | 0.22% | 130 |
|
|
2014
Q3 | $466K | Buy |
5,727
+119
| +2% | +$9.54K | 0.27% | 109 |
|
|
2014
Q2 | $453K | Buy |
5,608
+152
| +3% | +$12.2K | 0.22% | 133 |
|
|
2014
Q1 | $435K | Buy |
5,456
+306
| +6% | +$25.1K | 0.24% | 131 |
|
|
2013
Q4 | $423K | Buy |
5,150
+771
| +18% | +$58.3K | 0.24% | 131 |
|
|
2013
Q3 | $322K | Sell |
4,379
-822
| -16% | -$60.9K | 0.23% | 139 |
|
|
2013
Q2 | $374K | Buy |
+5,201
| New | +$413K | 0.31% | 111 |
|
Other funds holding ACN
Advisor Partners's ACN Position: Q2 2022 in Review
Advisor Partners increased its Accenture (ACN) stake by 27% in Q2 2022, buying an estimated $1.62M and bringing the position to 25,468 shares worth $7.07M. The position accounts for 0.5% of the portfolio, ranked #35.
Advisor Partners first reported a position in ACN in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.65M in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.
- Advisor Partners held 25,468 shares of Accenture worth $7.07M as of Q2 2022.
- Advisor Partners bought 5,379 Accenture shares in Q2 2022, an estimated $1.62M.
- Accenture made up 0.5% of Advisor Partners's portfolio in Q2 2022, its #35 holding.
- Advisor Partners first reported a position in Accenture in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Accenture position peaked at $8.65M in Q4 2021.
- 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.