Aperio Group’s Accenture ACN Stock Holding History

Aperio Group’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$218M	Buy	835,878 +14,348	+2%	+$3.75M	0.65%	22
2020 Q3	$186M	Buy	821,530 +10,254	+1%	+$2.32M	0.63%	23
2020 Q2	$174M	Buy	811,276 +22,558	+3%	+$4.84M	0.64%	22
2020 Q1	$129M	Sell	788,718 -97,978	-11%	-$16M	0.57%	26
2019 Q4	$187M	Buy	886,696 +40,968	+5%	+$8.63M	0.67%	24
2019 Q3	$163M	Buy	845,728 +80,979	+11%	+$15.6M	0.64%	26
2019 Q2	$141M	Buy	764,749 +45,942	+6%	+$8.49M	0.58%	26
2019 Q1	$127M	Buy	718,807 +24,768	+4%	+$4.36M	0.55%	29
2018 Q4	$97.9M	Buy	694,039 +68,454	+11%	+$9.65M	0.49%	31
2018 Q3	$106M	Buy	625,585 +20,836	+3%	+$3.55M	0.47%	32
2018 Q2	$98.9M	Buy	604,749 +24,539	+4%	+$4.01M	0.47%	28
2018 Q1	$89.1M	Buy	580,210 +32,205	+6%	+$4.94M	0.44%	36
2017 Q4	$83.9M	Buy	548,005 +25,494	+5%	+$3.9M	0.43%	38
2017 Q3	$70.6M	Buy	522,511 +56,131	+12%	+$7.58M	0.4%	46
2017 Q2	$57.7M	Buy	466,380 +42,227	+10%	+$5.22M	0.35%	51
2017 Q1	$50.8M	Buy	424,153 +27,216	+7%	+$3.26M	0.35%	51
2016 Q4	$46.5M	Buy	396,937 +25,350	+7%	+$2.97M	0.36%	46
2016 Q3	$45.4M	Buy	371,587 +25,848	+7%	+$3.16M	0.33%	61
2016 Q2	$39.2M	Buy	345,739 +14,237	+4%	+$1.61M	0.31%	71
2016 Q1	$38.3M	Buy	331,502 +11,276	+4%	+$1.3M	0.33%	60
2015 Q4	$33.5M	Sell	320,226 -9,201	-3%	-$962K	0.31%	67
2015 Q3	$32.4M	Buy	329,427 +30,894	+10%	+$3.04M	0.33%	61
2015 Q2	$28.9M	Buy	298,533 +20,631	+7%	+$2M	0.3%	72
2015 Q1	$26M	Buy	277,902 +20,957	+8%	+$1.96M	0.29%	75
2014 Q4	$22.9M	Buy	256,945 +46,814	+22%	+$4.18M	0.28%	76
2014 Q3	$17.1M	Buy	210,131 +56,682	+37%	+$4.61M	0.23%	102
2014 Q2	$12.4M	Buy	153,449 +13,341	+10%	+$1.08M	0.18%	142
2014 Q1	$11.2M	Buy	+140,108	New	+$11.2M	0.16%	150
2013 Q4	–	Sell	-105,339	Closed	-$7.76M	–	153
2013 Q3	$7.76M	Buy	105,339 +6,749	+7%	+$497K	0.15%	154
2013 Q2	$7.1M	Buy	+98,590	New	+$7.1M	0.17%	134