Andesa Financial Management’s Accenture ACN Stock Holding History

Andesa Financial 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
2023 Q1	$401K	Buy	2,408 +1,088	+82%	+$297K	0.21%	78
2022 Q4	$352K	Sell	1,320 -551	-29%	-$152K	0.19%	100
2022 Q3	$483K	Buy	1,871 +783	+72%	+$226K	0.17%	91
2022 Q2	$302K	Sell	1,088 -30	-3%	-$9.01K	0.19%	100
2022 Q1	$378K	Sell	1,118 -127	-10%	-$42.8K	0.2%	101
2021 Q4	$516K	Buy	1,245 +12	+1%	+$4.37K	0.25%	88
2021 Q3	$394K	Sell	1,233 -466	-27%	-$152K	0.21%	97
2021 Q2	$503K	Sell	1,699 -23	-1%	-$6.59K	0.15%	96
2021 Q1	$476K	Buy	1,722 +420	+32%	+$109K	0.16%	94
2020 Q4	$341K	Sell	1,302 -460	-26%	-$110K	0.22%	91
2020 Q3	$398K	Buy	1,762 +421	+31%	+$96.4K	0.16%	98
2020 Q2	$289K	Buy	1,341 +60	+5%	+$11.3K	0.26%	84
2020 Q1	$208K	Sell	1,281 -10	-0.8%	-$1.93K	0.23%	80
2019 Q4	$271K	Buy	1,291 +12	+0.9%	+$2.34K	0.24%	81
2019 Q3	$246K	Buy	1,279 +94	+8%	+$18.2K	0.24%	91
2019 Q2	$219K	Sell	1,185 -1,103	-48%	-$198K	0.21%	97
2019 Q1	$400K	Buy	+2,288	New	+$359K	0.2%	105

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

Andesa Financial Management's ACN Position: Q1 2023 in Review

Andesa Financial Management increased its Accenture (ACN) stake by 82% in Q1 2023, buying an estimated $297K and bringing the position to 2,408 shares worth $401K. The position accounts for 0.21% of the portfolio, ranked #78.

Andesa Financial Management first reported a position in ACN in Q1 2019 and has held it in 17 quarters since. The position peaked at $516K in Q4 2021. 2,062 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

Andesa Financial Management held 2,408 shares of Accenture worth $401K as of Q1 2023.
Andesa Financial Management bought 1,088 Accenture shares in Q1 2023, an estimated $297K.
Accenture made up 0.21% of Andesa Financial Management's portfolio in Q1 2023, its #78 holding.
Andesa Financial Management first reported a position in Accenture in Q1 2019 and has held it in 17 quarters since.
Andesa Financial Management's Accenture position peaked at $516K in Q4 2021.
2,062 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.