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American Portfolios Advisors’s Accenture ACN Stock Holding History

American Portfolios 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
2022
Q3 		$1.95M Sell
7,575
-236
-3% -$68.2K 0.08% 250
2022
Q2 		$2.17M Sell
7,811
-611
-7% -$184K 0.09% 229
2022
Q1 		$2.84M Sell
8,422
-1,551
-16% -$523K 0.1% 217
2021
Q4 		$4.13M Buy
9,973
+622
+7% +$227K 0.14% 145
2021
Q3 		$2.99M Buy
9,351
+493
+6% +$160K 0.11% 185
2021
Q2 		$2.61M Buy
8,858
+1,102
+14% +$316K 0.1% 206
2021
Q1 		$2.14M Buy
7,756
+3,607
+87% +$932K 0.09% 211
2020
Q4 		$1.08M Buy
4,149
+454
+12% +$109K 0.06% 319
2020
Q3 		$835K Buy
3,695
+318
+9% +$72.8K 0.05% 336
2020
Q2 		$725K Buy
3,377
+782
+30% +$148K 0.05% 347
2020
Q1 		$424K Buy
2,595
+270
+12% +$52K 0.04% 405
2019
Q4 		$490K Buy
2,325
+121
+5% +$23.6K 0.03% 420
2019
Q3 		$424K Buy
2,204
+132
+6% +$25.5K 0.03% 444
2019
Q2 		$383K Buy
2,072
+233
+13% +$41.8K 0.03% 484
2019
Q1 		$324K Buy
1,839
+94
+5% +$14.8K 0.03% 490
2018
Q4 		$246K Sell
1,745
-540
-24% -$85.4K 0.03% 459
2018
Q3 		$389K Buy
2,285
+734
+47% +$122K 0.04% 386
2018
Q2 		$254K Buy
1,551
+159
+11% +$24.7K 0.03% 457
2018
Q1 		$214K Buy
1,392
+711
+104% +$113K 0.03% 485
2017
Q4 		$104K Buy
+681
New +$98.7K 0.02% 718

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Portfolios Advisors's ACN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Accenture (ACN) stake by 3% in Q3 2022, selling an estimated $68.2K and leaving 7,575 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #250.

American Portfolios Advisors first reported a position in ACN in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.13M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • American Portfolios Advisors held 7,575 shares of Accenture worth $1.95M as of Q3 2022.
  • American Portfolios Advisors sold 236 Accenture shares in Q3 2022, an estimated $68.2K.
  • Accenture made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #250 holding.
  • American Portfolios Advisors first reported a position in Accenture in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Accenture position peaked at $4.13M in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.