AC
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Alley Company’s Accenture ACN Stock Holding History

Alley Company’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
Q4 		$19.4M Buy
46,730
+437
+0.9% +$159K 3.07% 6
2021
Q3 		$14.8M Buy
46,293
+511
+1% +$166K 2.66% 9
2021
Q2 		$13.5M Buy
45,782
+887
+2% +$254K 2.45% 10
2021
Q1 		$12.4M Sell
44,895
-2,934
-6% -$758K 2.45% 11
2020
Q4 		$12.5M Sell
47,829
-147,685
-76% -$35.4M 2.6% 9
2020
Q3 		$44.2M Buy
195,514
+681
+0.3% +$156K 3.2% 10
2020
Q2 		$41.8M Buy
194,833
+28,621
+17% +$5.41M 3.24% 11
2020
Q1 		$27.1M Buy
166,212
+118,432
+248% +$22.8M 3.14% 10
2019
Q4 		$10.1M Sell
47,780
-206
-0.4% -$40.1K 2.58% 10
2019
Q3 		$9.23M Buy
47,986
+484
+1% +$93.7K 2.52% 11
2019
Q2 		$8.78M Sell
47,502
-128
-0.3% -$23K 2.48% 10
2019
Q1 		$8.38M Buy
47,630
+229
+0.5% +$36K 2.46% 10
2018
Q4 		$6.68M Sell
47,401
-1,961
-4% -$310K 2.2% 14
2018
Q3 		$8.4M Buy
49,362
+1,294
+3% +$215K 2.57% 10
2018
Q2 		$7.86M Buy
48,068
+174
+0.4% +$27.1K 2.65% 8
2018
Q1 		$7.35M Buy
47,894
+329
+0.7% +$52.1K 2.52% 9
2017
Q4 		$7.28M Sell
47,565
-55
-0.1% -$7.97K 2.5% 9
2017
Q3 		$6.43M Buy
47,620
+64
+0.1% +$8.34K 2.34% 11
2017
Q2 		$5.88M Buy
47,556
+644
+1% +$78.5K 2.22% 12
2017
Q1 		$5.62M Buy
46,912
+4,000
+9% +$478K 2.22% 12
2016
Q4 		$5.03M Sell
42,912
-114
-0.3% -$13.5K 2.21% 11
2016
Q3 		$5.26M Buy
43,026
+987
+2% +$112K 2.34% 10
2016
Q2 		$4.76M Buy
42,039
+2,776
+7% +$322K 2.16% 13
2016
Q1 		$4.53M Buy
39,263
+13,305
+51% +$1.37M 2.17% 13
2015
Q4 		$2.71M Buy
25,958
+315
+1% +$33.2K 1.32% 36
2015
Q3 		$2.52M Sell
25,643
-1,043
-4% -$103K 1.3% 37
2015
Q2 		$2.58M Buy
26,686
+295
+1% +$28.2K 1.27% 36
2015
Q1 		$2.47M Buy
26,391
+3,212
+14% +$287K 1.21% 37
2014
Q4 		$2.07M Buy
+23,179
New +$1.92M 1.06% 46

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alley Company's ACN Position: Q4 2021 in Review

Alley Company increased its Accenture (ACN) stake by 0.94% in Q4 2021, buying an estimated $159K and bringing the position to 46,730 shares worth $19.4M. The position accounts for 3.07% of the portfolio, ranked #6.

Alley Company first reported a position in ACN in Q4 2014 and has held it in 29 quarters since. The position peaked at $44.2M in Q3 2020. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

  • Alley Company held 46,730 shares of Accenture worth $19.4M as of Q4 2021.
  • Alley Company bought 437 Accenture shares in Q4 2021, an estimated $159K.
  • Accenture made up 3.07% of Alley Company's portfolio in Q4 2021, its #6 holding.
  • Alley Company first reported a position in Accenture in Q4 2014 and has held it in 29 quarters since.
  • Alley Company's Accenture position peaked at $44.2M in Q3 2020.
  • 2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.