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Badgley, Phelps & Bell’s Accenture ACN Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$1.24M Buy
4,196
+13
+0.3% +$3.72K 0.05% 128
2021
Q1 		$1.16M Sell
4,183
-197
-4% -$50.9K 0.05% 126
2020
Q4 		$1.14M Buy
4,380
+600
+16% +$144K 0.05% 125
2020
Q3 		$854K Buy
3,780
+155
+4% +$35.5K 0.04% 131
2020
Q2 		$778K Hold
3,625
– – 0.04% 127
2020
Q1 		$592K Sell
3,625
-11
-0.3% -$2.12K 0.04% 123
2019
Q4 		$766K Sell
3,636
-17
-0.5% -$3.31K 0.04% 127
2019
Q3 		$703K Buy
3,653
+45
+1% +$8.71K 0.04% 125
2019
Q2 		$667K Sell
3,608
-250
-6% -$44.9K 0.04% 129
2019
Q1 		$679K Sell
3,858
-69
-2% -$10.8K 0.04% 129
2018
Q4 		$554K Buy
3,927
+26
+0.7% +$4.11K 0.04% 133
2018
Q3 		$664K Buy
3,901
+24
+0.6% +$4K 0.04% 130
2018
Q2 		$634K Buy
3,877
+50
+1% +$7.78K 0.04% 133
2018
Q1 		$587K Hold
3,827
– – 0.04% 132
2017
Q4 		$586K Buy
+3,827
New +$555K 0.04% 131
2014
Q1 		– Sell
-102,885
Closed -$8.46M – 169
2013
Q4 		$8.46M Sell
102,885
-1,326
-1% -$100K 0.89% 48
2013
Q3 		$7.67M Sell
104,211
-1,706
-2% -$126K 0.86% 52
2013
Q2 		$7.62M Buy
+105,917
New +$8.41M 0.9% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Badgley, Phelps & Bell's ACN Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Accenture (ACN) stake by 0.31% in Q2 2021, buying an estimated $3.72K and bringing the position to 4,196 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #128.

Badgley, Phelps & Bell first reported a position in ACN in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.46M in Q4 2013. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • Badgley, Phelps & Bell held 4,196 shares of Accenture worth $1.24M as of Q2 2021.
  • Badgley, Phelps & Bell bought 13 Accenture shares in Q2 2021, an estimated $3.72K.
  • Accenture made up 0.05% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #128 holding.
  • Badgley, Phelps & Bell first reported a position in Accenture in Q2 2013 and has held it in 18 quarters since.
  • Badgley, Phelps & Bell's Accenture position peaked at $8.46M in Q4 2013.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.