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Affinity Investment Advisors’s Accenture ACN Stock Holding History

Affinity Investment Advisors’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
2022
Q4 		– Sell
-1,735
Closed -$446K – 193
2022
Q3 		$446K Hold
1,735
– – 0.23% 140
2022
Q2 		$482K Buy
1,735
+5
+0.3% +$1.5K 0.24% 139
2022
Q1 		$583K Buy
1,730
+189
+12% +$63.7K 0.24% 143
2021
Q4 		$639K Buy
1,541
+275
+22% +$100K 0.26% 132
2021
Q3 		$405K Buy
1,266
+280
+28% +$91.1K 0.18% 143
2021
Q2 		$291K Buy
+986
New +$282K 0.13% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Affinity Investment Advisors's ACN Position: Q4 2022 in Review

Affinity Investment Advisors sold out of Accenture (ACN) in Q4 2022, closing a stake of 1,735 shares — an estimated $446K sold.

Affinity Investment Advisors first reported a position in ACN in Q2 2021 and held it in 6 quarters. The position peaked at $639K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Affinity Investment Advisors reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,735 Accenture shares in Q4 2022, an estimated $446K.
  • Affinity Investment Advisors first reported a position in Accenture in Q2 2021 and held it in 6 quarters.
  • Affinity Investment Advisors's Accenture position peaked at $639K in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.