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Allegis Investment Advisors’s Accenture ACN Stock Holding History

Allegis 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
2018
Q1 		$2.04M Sell
13,302
-1,087
-8% -$172K 0.63% 32
2017
Q4 		$2.2M Buy
14,389
+2,369
+20% +$343K 0.65% 39
2017
Q3 		$1.62M Buy
12,020
+2,161
+22% +$282K 0.38% 74
2017
Q2 		$1.22M Buy
9,859
+3,414
+53% +$416K 0.31% 93
2017
Q1 		$773K Buy
6,445
+4,383
+213% +$523K 0.2% 120
2016
Q4 		$242K Buy
+2,062
New +$245K 0.08% 204
2016
Q1 		– Sell
-519
Closed -$54K – 198
2015
Q4 		$54K Buy
+519
New +$54.8K 0.03% 316

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's ACN Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Accenture (ACN) stake by 7.6% in Q1 2018, selling an estimated $172K and leaving 13,302 shares worth $2.04M. The position accounts for 0.63% of the portfolio, ranked #32.

Allegis Investment Advisors first reported a position in ACN in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2017. 1,274 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • Allegis Investment Advisors held 13,302 shares of Accenture worth $2.04M as of Q1 2018.
  • Allegis Investment Advisors sold 1,087 Accenture shares in Q1 2018, an estimated $172K.
  • Accenture made up 0.63% of Allegis Investment Advisors's portfolio in Q1 2018, its #32 holding.
  • Allegis Investment Advisors first reported a position in Accenture in Q4 2015 and has held it in 7 quarters since.
  • Allegis Investment Advisors's Accenture position peaked at $2.2M in Q4 2017.
  • 1,274 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.