Ashfield Capital Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.2M | Sell |
66,681
-346
| -0.5% | -$100K | 1.44% | 18 |
|
|
2022
Q2 | $18.6M | Sell |
67,027
-210
| -0.3% | -$63.1K | 1.45% | 19 |
|
|
2022
Q1 | $22.7M | Sell |
67,237
-401
| -0.6% | -$135K | 1.47% | 18 |
|
|
2021
Q4 | $28M | Buy |
67,638
+911
| +1% | +$332K | 1.8% | 12 |
|
|
2021
Q3 | $21.3M | Sell |
66,727
-83
| -0.1% | -$27K | 1.52% | 16 |
|
|
2021
Q2 | $19.7M | Sell |
66,810
-409
| -0.6% | -$117K | 1.4% | 17 |
|
|
2021
Q1 | $18.6M | Sell |
67,219
-2,048
| -3% | -$529K | 1.47% | 16 |
|
|
2020
Q4 | $18.1M | Sell |
69,267
-451
| -0.6% | -$108K | 1.47% | 17 |
|
|
2020
Q3 | $15.8M | Sell |
69,718
-1,149
| -2% | -$263K | 1.43% | 18 |
|
|
2020
Q2 | $15.2M | Sell |
70,867
-1,282
| -2% | -$242K | 1.5% | 18 |
|
|
2020
Q1 | $11.8M | Sell |
72,149
-1,250
| -2% | -$241K | 1.43% | 21 |
|
|
2019
Q4 | $15.5M | Sell |
73,399
-1,218
| -2% | -$237K | 1.54% | 15 |
|
|
2019
Q3 | $14.4M | Buy |
74,617
+1,869
| +3% | +$362K | 1.55% | 16 |
|
|
2019
Q2 | $13.4M | Sell |
72,748
-716
| -1% | -$129K | 1.43% | 18 |
|
|
2019
Q1 | $12.9M | Sell |
73,464
-3,532
| -5% | -$555K | 1.42% | 19 |
|
|
2018
Q4 | $10.9M | Buy |
76,996
+1,711
| +2% | +$271K | 1.41% | 18 |
|
|
2018
Q3 | $12.8M | Sell |
75,285
-2,651
| -3% | -$441K | 1.44% | 17 |
|
|
2018
Q2 | $12.8M | Sell |
77,936
-1,539
| -2% | -$239K | 1.59% | 13 |
|
|
2018
Q1 | $12.2M | Sell |
79,475
-1,635
| -2% | -$259K | 1.59% | 13 |
|
|
2017
Q4 | $12.4M | Sell |
81,110
-3,755
| -4% | -$544K | 1.6% | 13 |
|
|
2017
Q3 | $11.5M | Sell |
84,865
-4,158
| -5% | -$542K | 1.54% | 12 |
|
|
2017
Q2 | $11M | Sell |
89,023
-2,535
| -3% | -$309K | 1.51% | 11 |
|
|
2017
Q1 | $11M | Sell |
91,558
-74,965
| -45% | -$8.95M | 1.52% | 10 |
|
|
2016
Q4 | $19.5M | Sell |
166,523
-41,265
| -20% | -$4.9M | 1.91% | 8 |
|
|
2016
Q3 | $25.4M | Sell |
207,788
-17,815
| -8% | -$2.03M | 2.09% | 8 |
|
|
2016
Q2 | $25.6M | Sell |
225,603
-30,689
| -12% | -$3.56M | 2.05% | 7 |
|
|
2016
Q1 | $29.6M | Sell |
256,292
-18,835
| -7% | -$1.93M | 2.14% | 7 |
|
|
2015
Q4 | $28.8M | Sell |
275,127
-31,396
| -10% | -$3.31M | 1.97% | 9 |
|
|
2015
Q3 | $30.1M | Sell |
306,523
-22,686
| -7% | -$2.25M | 1.93% | 10 |
|
|
2015
Q2 | $31.9M | Sell |
329,209
-8,731
| -3% | -$834K | 1.75% | 15 |
|
|
2015
Q1 | $31.7M | Buy |
337,940
+259,380
| +330% | +$23.2M | 1.69% | 14 |
|
|
2014
Q4 | $7.02M | Sell |
78,560
-1,711
| -2% | -$142K | 0.34% | 66 |
|
|
2014
Q3 | $6.53M | Sell |
80,271
-530
| -0.7% | -$42.5K | 0.32% | 70 |
|
|
2014
Q2 | $6.53M | Sell |
80,801
-5,373
| -6% | -$431K | 0.31% | 70 |
|
|
2014
Q1 | $6.87M | Sell |
86,174
-3,132
| -4% | -$257K | 0.33% | 69 |
|
|
2013
Q4 | $7.34M | Sell |
89,306
-362,260
| -80% | -$27.4M | 0.35% | 63 |
|
|
2013
Q3 | $33.3M | Buy |
451,566
+96,193
| +27% | +$7.12M | 1.72% | 14 |
|
|
2013
Q2 | $25.6M | Buy |
+355,373
| New | +$28.2M | 1.38% | 29 |
|
Other funds holding ACN
Ashfield Capital Partners's ACN Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Accenture (ACN) stake by 0.52% in Q3 2022, selling an estimated $100K and leaving 66,681 shares worth $17.2M. The position accounts for 1.44% of the portfolio, ranked #18.
Ashfield Capital Partners first reported a position in ACN in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.3M in Q3 2013. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.
- Ashfield Capital Partners held 66,681 shares of Accenture worth $17.2M as of Q3 2022.
- Ashfield Capital Partners sold 346 Accenture shares in Q3 2022, an estimated $100K.
- Accenture made up 1.44% of Ashfield Capital Partners's portfolio in Q3 2022, its #18 holding.
- Ashfield Capital Partners first reported a position in Accenture in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Accenture position peaked at $33.3M in Q3 2013.
- 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.