Altium Wealth Management’s Accenture ACN Stock Holding History

Altium Wealth Management’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 Q2	$3.99M	Buy	14,366 +1,693	+13%	+$509K	0.29%	47
2022 Q1	$4.27M	Buy	12,673 +1,811	+17%	+$611K	0.28%	46
2021 Q4	$4.5M	Buy	10,862 +629	+6%	+$229K	0.29%	41
2021 Q3	$3.27M	Buy	10,233 +146	+1%	+$47.5K	0.23%	48
2021 Q2	$2.97M	Buy	10,087 +547	+6%	+$157K	0.22%	52
2021 Q1	$2.63M	Sell	9,540 -102	-1%	-$26.4K	0.21%	55
2020 Q4	$2.52M	Buy	9,642 +177	+2%	+$42.4K	0.22%	51
2020 Q3	$2.14M	Buy	9,465 +93	+1%	+$21.3K	0.22%	52
2020 Q2	$2.01M	Sell	9,372 -91	-1%	-$17.2K	0.23%	54
2020 Q1	$1.54M	Buy	9,463 +1,452	+18%	+$280K	0.21%	59
2019 Q4	$1.69M	Buy	8,011 +259	+3%	+$50.5K	0.2%	66
2019 Q3	$1.49M	Buy	7,752 +660	+9%	+$128K	0.2%	66
2019 Q2	$1.31M	Buy	7,092 +1,043	+17%	+$187K	0.19%	69
2019 Q1	$1.06M	Buy	6,049 +400	+7%	+$62.9K	0.17%	74
2018 Q4	$797K	Buy	5,649 +357	+7%	+$56.5K	0.15%	93
2018 Q3	$901K	Buy	5,292 +767	+17%	+$128K	0.17%	93
2018 Q2	$740K	Buy	4,525 +2,768	+158%	+$431K	0.2%	86
2018 Q1	$270K	Buy	1,757 +382	+28%	+$60.5K	0.11%	142
2017 Q4	$211K	Buy	+1,375	New	+$199K	0.1%	149

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altium Wealth Management's ACN Position: Q2 2022 in Review

Altium Wealth Management increased its Accenture (ACN) stake by 13% in Q2 2022, buying an estimated $509K and bringing the position to 14,366 shares worth $3.99M. The position accounts for 0.29% of the portfolio, ranked #47.

Altium Wealth Management first reported a position in ACN in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.5M in Q4 2021. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Altium Wealth Management held 14,366 shares of Accenture worth $3.99M as of Q2 2022.
Altium Wealth Management bought 1,693 Accenture shares in Q2 2022, an estimated $509K.
Accenture made up 0.29% of Altium Wealth Management's portfolio in Q2 2022, its #47 holding.
Altium Wealth Management first reported a position in Accenture in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Accenture position peaked at $4.5M in Q4 2021.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.