Aperio Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $218M | Buy |
835,878
+14,348
| +2% | +$3.44M | 0.65% | 22 |
|
|
2020
Q3 | $186M | Buy |
821,530
+10,254
| +1% | +$2.35M | 0.63% | 23 |
|
|
2020
Q2 | $174M | Buy |
811,276
+22,558
| +3% | +$4.27M | 0.64% | 22 |
|
|
2020
Q1 | $129M | Sell |
788,718
-97,978
| -11% | -$18.9M | 0.57% | 26 |
|
|
2019
Q4 | $187M | Buy |
886,696
+40,968
| +5% | +$7.98M | 0.67% | 24 |
|
|
2019
Q3 | $163M | Buy |
845,728
+80,979
| +11% | +$15.7M | 0.64% | 26 |
|
|
2019
Q2 | $141M | Buy |
764,749
+45,942
| +6% | +$8.25M | 0.58% | 26 |
|
|
2019
Q1 | $127M | Buy |
718,807
+24,768
| +4% | +$3.89M | 0.55% | 29 |
|
|
2018
Q4 | $97.9M | Buy |
694,039
+68,454
| +11% | +$10.8M | 0.49% | 31 |
|
|
2018
Q3 | $106M | Buy |
625,585
+20,836
| +3% | +$3.47M | 0.47% | 32 |
|
|
2018
Q2 | $98.9M | Buy |
604,749
+24,539
| +4% | +$3.82M | 0.47% | 28 |
|
|
2018
Q1 | $89.1M | Buy |
580,210
+32,205
| +6% | +$5.1M | 0.44% | 36 |
|
|
2017
Q4 | $83.9M | Buy |
548,005
+25,494
| +5% | +$3.69M | 0.43% | 38 |
|
|
2017
Q3 | $70.6M | Buy |
522,511
+56,131
| +12% | +$7.31M | 0.4% | 46 |
|
|
2017
Q2 | $57.7M | Buy |
466,380
+42,227
| +10% | +$5.14M | 0.35% | 51 |
|
|
2017
Q1 | $50.8M | Buy |
424,153
+27,216
| +7% | +$3.25M | 0.35% | 51 |
|
|
2016
Q4 | $46.5M | Buy |
396,937
+25,350
| +7% | +$3.01M | 0.36% | 46 |
|
|
2016
Q3 | $45.4M | Buy |
371,587
+25,848
| +7% | +$2.94M | 0.33% | 61 |
|
|
2016
Q2 | $39.2M | Buy |
345,739
+14,237
| +4% | +$1.65M | 0.31% | 71 |
|
|
2016
Q1 | $38.3M | Buy |
331,502
+11,276
| +4% | +$1.16M | 0.33% | 60 |
|
|
2015
Q4 | $33.5M | Sell |
320,226
-9,201
| -3% | -$971K | 0.31% | 67 |
|
|
2015
Q3 | $32.4M | Buy |
329,427
+30,894
| +10% | +$3.06M | 0.33% | 61 |
|
|
2015
Q2 | $28.9M | Buy |
298,533
+20,631
| +7% | +$1.97M | 0.3% | 72 |
|
|
2015
Q1 | $26M | Buy |
277,902
+20,957
| +8% | +$1.87M | 0.29% | 75 |
|
|
2014
Q4 | $22.9M | Buy |
256,945
+46,814
| +22% | +$3.89M | 0.28% | 76 |
|
|
2014
Q3 | $17.1M | Buy |
210,131
+56,682
| +37% | +$4.54M | 0.23% | 102 |
|
|
2014
Q2 | $12.4M | Buy |
153,449
+13,341
| +10% | +$1.07M | 0.18% | 142 |
|
|
2014
Q1 | $11.2M | Buy |
+140,108
| New | +$11.5M | 0.16% | 150 |
|
|
2013
Q4 | – | Sell |
-105,339
| Closed | -$7.97M | – | 153 |
|
|
2013
Q3 | $7.76M | Buy |
105,339
+6,749
| +7% | +$500K | 0.15% | 154 |
|
|
2013
Q2 | $7.09M | Buy |
+98,590
| New | +$7.83M | 0.17% | 134 |
|
Other funds holding ACN
Aperio Group's ACN Position: Q4 2020 in Review
Aperio Group increased its Accenture (ACN) stake by 1.7% in Q4 2020, buying an estimated $3.44M and bringing the position to 835,878 shares worth $218M. The position accounts for 0.65% of the portfolio, ranked #22.
Aperio Group first reported a position in ACN in Q2 2013 and has held it in 30 quarters since. 1,783 funds tracked by Wall St. Rank hold ACN as of Q4 2020.
- Aperio Group held 835,878 shares of Accenture worth $218M as of Q4 2020.
- Aperio Group bought 14,348 Accenture shares in Q4 2020, an estimated $3.44M.
- Accenture made up 0.65% of Aperio Group's portfolio in Q4 2020, its #22 holding.
- Aperio Group first reported a position in Accenture in Q2 2013 and has held it in 30 quarters since.
- 1,783 funds tracked by Wall St. Rank held Accenture as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.