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Allegiant Private Advisors’s Accenture ACN Stock Holding History

Allegiant Private 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
2021
Q2 		$715K Sell
2,427
-140
-5% -$40.1K 0.12% 89
2021
Q1 		$709K Buy
2,567
+1,614
+169% +$417K 0.13% 83
2020
Q4 		$249K Buy
+953
New +$228K 0.05% 129

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegiant Private Advisors's ACN Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Accenture (ACN) stake by 5.5% in Q2 2021, selling an estimated $40.1K and leaving 2,427 shares worth $715K. The position accounts for 0.12% of the portfolio, ranked #89.

Allegiant Private Advisors first reported a position in ACN in Q4 2020 and has held it in 3 quarters since. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • Allegiant Private Advisors held 2,427 shares of Accenture worth $715K as of Q2 2021.
  • Allegiant Private Advisors sold 140 Accenture shares in Q2 2021, an estimated $40.1K.
  • Accenture made up 0.12% of Allegiant Private Advisors's portfolio in Q2 2021, its #89 holding.
  • Allegiant Private Advisors first reported a position in Accenture in Q4 2020 and has held it in 3 quarters since.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.