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Avalon Investment & Advisory’s Accenture ACN Stock Holding History

Avalon Investment & Advisory’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 		$49.1M Sell
171,947
-3,386
-2% -$923K 1.35% 16
2022
Q4 		$46.8M Sell
175,333
-655
-0.4% -$181K 1.33% 21
2022
Q3 		$45.3M Sell
175,988
-5,687
-3% -$1.64M 1.4% 17
2022
Q2 		$50.4M Buy
181,675
+3,346
+2% +$1.01M 1.42% 18
2022
Q1 		$60.1M Buy
178,329
+2,000
+1% +$675K 1.45% 18
2021
Q4 		$73.1M Sell
176,329
-13,015
-7% -$4.74M 1.8% 9
2021
Q3 		$60.6M Sell
189,344
-2,044
-1% -$665K 1.4% 19
2021
Q2 		$56.4M Buy
191,388
+6,320
+3% +$1.81M 1.25% 21
2021
Q1 		$51.1M Buy
185,068
+2,146
+1% +$555K 1.17% 22
2020
Q4 		$47.8M Sell
182,922
-2,725
-1% -$653K 0.97% 24
2020
Q3 		$42M Sell
185,647
-56,230
-23% -$12.9M 0.93% 26
2020
Q2 		$51.9M Sell
241,877
-14,231
-6% -$2.69M 1.2% 21
2020
Q1 		$41.8M Buy
256,108
+6,532
+3% +$1.26M 1.07% 22
2019
Q4 		$52.6M Buy
249,576
+10,486
+4% +$2.04M 1.07% 21
2019
Q3 		$46M Buy
239,090
+11,947
+5% +$2.31M 1.02% 19
2019
Q2 		$42M Buy
227,143
+18,029
+9% +$3.24M 0.93% 23
2019
Q1 		$36.8M Buy
209,114
+12,977
+7% +$2.04M 0.84% 26
2018
Q4 		$27.7M Buy
196,137
+17,349
+10% +$2.74M 0.71% 35
2018
Q3 		$30.4M Buy
178,788
+32,432
+22% +$5.4M 0.85% 28
2018
Q2 		$23.9M Buy
146,356
+43,215
+42% +$6.72M 0.71% 43
2018
Q1 		$15.8M Buy
103,141
+27,278
+36% +$4.32M 0.49% 76
2017
Q4 		$11.6M Buy
75,863
+8,608
+13% +$1.25M 0.36% 99
2017
Q3 		$9.08M Buy
67,255
+2,456
+4% +$320K 0.29% 116
2017
Q2 		$8.01M Buy
64,799
+13,902
+27% +$1.69M 0.27% 127
2017
Q1 		$6.1M Buy
50,897
+6,840
+16% +$817K 0.21% 135
2016
Q4 		$5.16M Buy
+44,057
New +$5.23M 0.19% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's ACN Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Accenture (ACN) stake by 1.9% in Q1 2023, selling an estimated $923K and leaving 171,947 shares worth $49.1M. The position accounts for 1.35% of the portfolio, ranked #16.

Avalon Investment & Advisory first reported a position in ACN in Q4 2016 and has held it in 26 quarters since. The position peaked at $73.1M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

  • Avalon Investment & Advisory held 171,947 shares of Accenture worth $49.1M as of Q1 2023.
  • Avalon Investment & Advisory sold 3,386 Accenture shares in Q1 2023, an estimated $923K.
  • Accenture made up 1.35% of Avalon Investment & Advisory's portfolio in Q1 2023, its #16 holding.
  • Avalon Investment & Advisory first reported a position in Accenture in Q4 2016 and has held it in 26 quarters since.
  • Avalon Investment & Advisory's Accenture position peaked at $73.1M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.