Alexandria Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.66M | Sell |
20,806
-200
| -1% | -$65.1K | 0.62% | 60 |
|
|
2021
Q2 | $6.19M | Sell |
21,006
-90
| -0.4% | -$25.8K | 0.57% | 64 |
|
|
2021
Q1 | $5.83M | Sell |
21,096
-20
| -0.1% | -$5.17K | 0.59% | 66 |
|
|
2020
Q4 | $5.52M | Sell |
21,116
-100
| -0.5% | -$24K | 0.58% | 66 |
|
|
2020
Q3 | $4.79M | Sell |
21,216
-35
| -0.2% | -$8.02K | 0.57% | 60 |
|
|
2020
Q2 | $4.56M | Sell |
21,251
-57
| -0.3% | -$10.8K | 0.59% | 57 |
|
|
2020
Q1 | $3.48M | Sell |
21,308
-22
| -0.1% | -$4.24K | 0.57% | 56 |
|
|
2019
Q4 | $4.49M | Sell |
21,330
-345
| -2% | -$67.2K | 0.6% | 53 |
|
|
2019
Q3 | $4.17M | Sell |
21,675
-2,625
| -11% | -$508K | 0.62% | 48 |
|
|
2019
Q2 | $4.49M | Sell |
24,300
-994
| -4% | -$179K | 0.64% | 42 |
|
|
2019
Q1 | $4.45M | Sell |
25,294
-525
| -2% | -$82.5K | 0.65% | 43 |
|
|
2018
Q4 | $3.64M | Sell |
25,819
-150
| -0.6% | -$23.7K | 0.59% | 49 |
|
|
2018
Q3 | $4.42M | Sell |
25,969
-685
| -3% | -$114K | 0.65% | 45 |
|
|
2018
Q2 | $4.36M | Buy |
26,654
+555
| +2% | +$86.3K | 0.65% | 44 |
|
|
2018
Q1 | $4.01M | Buy |
26,099
+176
| +0.7% | +$27.9K | 0.59% | 54 |
|
|
2017
Q4 | $3.97M | Buy |
25,923
+25
| +0.1% | +$3.62K | 0.58% | 59 |
|
|
2017
Q3 | $3.5M | Sell |
25,898
-165
| -0.6% | -$21.5K | 0.88% | 40 |
|
|
2017
Q2 | $3.22M | Sell |
26,063
-94
| -0.4% | -$11.5K | 0.82% | 42 |
|
|
2017
Q1 | $3.14M | Sell |
26,157
-264
| -1% | -$31.5K | 0.78% | 43 |
|
|
2016
Q4 | $3.1M | Sell |
26,421
-28,701
| -52% | -$3.41M | 0.79% | 46 |
|
|
2016
Q3 | $6.74M | Buy |
55,122
+707
| +1% | +$80.5K | 1.24% | 31 |
|
|
2016
Q2 | $6.16M | Sell |
54,415
-3,784
| -7% | -$439K | 1.1% | 33 |
|
|
2016
Q1 | $6.72M | Buy |
58,199
+29,555
| +103% | +$3.04M | 1.21% | 31 |
|
|
2015
Q4 | $2.99M | Sell |
28,644
-1,465
| -5% | -$155K | 0.75% | 42 |
|
|
2015
Q3 | $2.96M | Sell |
30,109
-320
| -1% | -$31.7K | 0.72% | 45 |
|
|
2015
Q2 | $3.06M | Buy |
30,429
+30,308
| +25,048% | +$2.9M | 0.68% | 47 |
|
|
2015
Q1 | $11K | Hold |
121
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $11K | Buy |
121
+4
| +3% | +$332 | ﹤0.01% | 344 |
|
|
2014
Q3 | $10K | Buy |
117
+75
| +179% | +$6.01K | ﹤0.01% | 342 |
|
|
2014
Q2 | $3K | Buy |
42
+6
| +17% | +$482 | ﹤0.01% | 489 |
|
|
2014
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 500 |
|
|
2013
Q4 | $3K | Buy |
36
+5
| +16% | +$378 | ﹤0.01% | 512 |
|
|
2013
Q3 | $2K | Sell |
31
-19
| -38% | -$1.41K | ﹤0.01% | 554 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$3.97K | ﹤0.01% | 504 |
|
Other funds holding ACN
Alexandria Capital's ACN Position: Q3 2021 in Review
Alexandria Capital reduced its Accenture (ACN) stake by 0.95% in Q3 2021, selling an estimated $65.1K and leaving 20,806 shares worth $6.66M. The position accounts for 0.62% of the portfolio, ranked #60.
Alexandria Capital first reported a position in ACN in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.74M in Q3 2016. 1,919 funds tracked by Wall St. Rank hold ACN as of Q3 2021.
- Alexandria Capital held 20,806 shares of Accenture worth $6.66M as of Q3 2021.
- Alexandria Capital sold 200 Accenture shares in Q3 2021, an estimated $65.1K.
- Accenture made up 0.62% of Alexandria Capital's portfolio in Q3 2021, its #60 holding.
- Alexandria Capital first reported a position in Accenture in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Accenture position peaked at $6.74M in Q3 2016.
- 1,919 funds tracked by Wall St. Rank held Accenture as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.