ACM
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Atlanta Capital Management’s Accenture ACN Stock Holding History

Atlanta Capital 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
2022
Q3 		$50.5M Buy
196,155
+8,358
+4% +$2.42M 0.22% 107
2022
Q2 		$52.1M Buy
187,797
+419
+0.2% +$126K 0.22% 109
2022
Q1 		$63.2M Buy
187,378
+1,274
+0.7% +$430K 0.23% 109
2021
Q4 		$77.1M Buy
186,104
+1,188
+0.6% +$433K 0.26% 104
2021
Q3 		$59.2M Buy
184,916
+10
+0% +$3.25K 0.21% 113
2021
Q2 		$54.5M Sell
184,906
-4,544
-2% -$1.3M 0.19% 122
2021
Q1 		$52.3M Sell
189,450
-53,213
-22% -$13.8M 0.19% 122
2020
Q4 		$63.4M Sell
242,663
-32,072
-12% -$7.69M 0.23% 112
2020
Q3 		$62.1M Buy
274,735
+4,709
+2% +$1.08M 0.26% 107
2020
Q2 		$58M Buy
270,026
+20,406
+8% +$3.86M 0.25% 103
2020
Q1 		$40.8M Sell
249,620
-189,243
-43% -$36.5M 0.21% 106
2019
Q4 		$92.4M Buy
438,863
+39,774
+10% +$7.75M 0.38% 75
2019
Q3 		$76.8M Buy
399,089
+32,512
+9% +$6.29M 0.33% 78
2019
Q2 		$67.7M Buy
366,577
+10,317
+3% +$1.85M 0.3% 79
2019
Q1 		$62.7M Buy
356,260
+5,660
+2% +$889K 0.3% 79
2018
Q4 		$49.4M Sell
350,600
-3,044
-0.9% -$482K 0.27% 83
2018
Q3 		$60.2M Sell
353,644
-15,759
-4% -$2.62M 0.28% 80
2018
Q2 		$60.4M Sell
369,403
-102,959
-22% -$16M 0.3% 74
2018
Q1 		$72.5M Sell
472,362
-914
-0.2% -$145K 0.37% 67
2017
Q4 		$72.5M Sell
473,276
-107,701
-19% -$15.6M 0.38% 63
2017
Q3 		$78.5M Buy
580,977
+25,671
+5% +$3.34M 0.44% 58
2017
Q2 		$68.7M Buy
555,306
+35,451
+7% +$4.32M 0.4% 65
2017
Q1 		$62.3M Buy
519,855
+131,459
+34% +$15.7M 0.38% 70
2016
Q4 		$45.5M Buy
388,396
+10,708
+3% +$1.27M 0.29% 86
2016
Q3 		$46.1M Sell
377,688
-65,414
-15% -$7.45M 0.31% 83
2016
Q2 		$50.2M Buy
443,102
+24,651
+6% +$2.86M 0.34% 83
2016
Q1 		$48.3M Sell
418,451
-13,094
-3% -$1.34M 0.34% 77
2015
Q4 		$45.1M Sell
431,545
-68,301
-14% -$7.21M 0.33% 85
2015
Q3 		$49.1M Buy
+499,846
New +$49.6M 0.37% 89

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

Atlanta Capital Management's ACN Position: Q3 2022 in Review

Atlanta Capital Management increased its Accenture (ACN) stake by 4.5% in Q3 2022, buying an estimated $2.42M and bringing the position to 196,155 shares worth $50.5M. The position accounts for 0.22% of the portfolio, ranked #107.

Atlanta Capital Management first reported a position in ACN in Q3 2015 and has held it in 29 quarters since. The position peaked at $92.4M in Q4 2019. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Atlanta Capital Management held 196,155 shares of Accenture worth $50.5M as of Q3 2022.
  • Atlanta Capital Management bought 8,358 Accenture shares in Q3 2022, an estimated $2.42M.
  • Accenture made up 0.22% of Atlanta Capital Management's portfolio in Q3 2022, its #107 holding.
  • Atlanta Capital Management first reported a position in Accenture in Q3 2015 and has held it in 29 quarters since.
  • Atlanta Capital Management's Accenture position peaked at $92.4M in Q4 2019.
  • 1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.