Balasa Dinverno & Foltz’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 | $3.33M | Buy |
12,959
+346
| +3% | +$100K | 0.21% | 47 |
|
|
2022
Q2 | $3.5M | Buy |
12,613
+436
| +4% | +$131K | 0.22% | 42 |
|
|
2022
Q1 | $4.11M | Sell |
12,177
-81
| -0.7% | -$27.3K | 0.28% | 37 |
|
|
2021
Q4 | $5.08M | Buy |
12,258
+282
| +2% | +$103K | 0.33% | 35 |
|
|
2021
Q3 | $3.83M | Buy |
11,976
+511
| +4% | +$166K | 0.27% | 37 |
|
|
2021
Q2 | $3.38M | Buy |
11,465
+83
| +0.7% | +$23.8K | 0.24% | 38 |
|
|
2021
Q1 | $3.14M | Buy |
11,382
+813
| +8% | +$210K | 0.25% | 40 |
|
|
2020
Q4 | $2.76M | Buy |
10,569
+587
| +6% | +$141K | 0.23% | 41 |
|
|
2020
Q3 | $2.26M | Buy |
9,982
+1,597
| +19% | +$366K | 0.21% | 43 |
|
|
2020
Q2 | $1.8M | Sell |
8,385
-217
| -3% | -$41K | 0.2% | 47 |
|
|
2020
Q1 | $1.4M | Sell |
8,602
-1,852
| -18% | -$357K | 0.18% | 55 |
|
|
2019
Q4 | $2.2M | Sell |
10,454
-997
| -9% | -$194K | 0.23% | 45 |
|
|
2019
Q3 | $2.2M | Buy |
11,451
+1,758
| +18% | +$340K | 0.26% | 42 |
|
|
2019
Q2 | $1.79M | Buy |
9,693
+1,069
| +12% | +$192K | 0.21% | 47 |
|
|
2019
Q1 | $1.52M | Sell |
8,624
-921
| -10% | -$145K | 0.18% | 47 |
|
|
2018
Q4 | $1.35M | Sell |
9,545
-217
| -2% | -$34.3K | 0.17% | 52 |
|
|
2018
Q3 | $1.66M | Buy |
9,762
+1,108
| +13% | +$184K | 0.19% | 47 |
|
|
2018
Q2 | $1.42M | Buy |
8,654
+899
| +12% | +$140K | 0.21% | 46 |
|
|
2018
Q1 | $1.19M | Buy |
7,755
+613
| +9% | +$97.1K | 0.18% | 53 |
|
|
2017
Q4 | $1.09M | Buy |
7,142
+101
| +1% | +$14.6K | 0.16% | 58 |
|
|
2017
Q3 | $951K | Sell |
7,041
-2,576
| -27% | -$336K | 0.15% | 61 |
|
|
2017
Q2 | $1.19M | Buy |
9,617
+275
| +3% | +$33.5K | 0.19% | 42 |
|
|
2017
Q1 | $1.12M | Sell |
9,342
-3,440
| -27% | -$411K | 0.19% | 47 |
|
|
2016
Q4 | $1.5M | Buy |
12,782
+55
| +0.4% | +$6.53K | 0.25% | 35 |
|
|
2016
Q3 | $1.55M | Buy |
12,727
+9,778
| +332% | +$1.11M | 0.28% | 28 |
|
|
2016
Q2 | $334K | Buy |
2,949
+210
| +8% | +$24.4K | 0.06% | 128 |
|
|
2016
Q1 | $316K | Buy |
2,739
+107
| +4% | +$11K | 0.06% | 127 |
|
|
2015
Q4 | $275K | Buy |
2,632
+93
| +4% | +$9.81K | 0.05% | 162 |
|
|
2015
Q3 | $249K | Buy |
2,539
+329
| +15% | +$32.6K | 0.04% | 165 |
|
|
2015
Q2 | $214K | Sell |
2,210
-70
| -3% | -$6.69K | 0.03% | 187 |
|
|
2015
Q1 | $214K | Sell |
2,280
-252
| -10% | -$22.5K | 0.03% | 183 |
|
|
2014
Q4 | $226K | Buy |
+2,532
| New | +$210K | 0.03% | 173 |
|
Other funds holding ACN
Balasa Dinverno & Foltz's ACN Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its Accenture (ACN) stake by 2.7% in Q3 2022, buying an estimated $100K and bringing the position to 12,959 shares worth $3.33M. The position accounts for 0.21% of the portfolio, ranked #47.
Balasa Dinverno & Foltz first reported a position in ACN in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.08M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.
- Balasa Dinverno & Foltz held 12,959 shares of Accenture worth $3.33M as of Q3 2022.
- Balasa Dinverno & Foltz bought 346 Accenture shares in Q3 2022, an estimated $100K.
- Accenture made up 0.21% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #47 holding.
- Balasa Dinverno & Foltz first reported a position in Accenture in Q4 2014 and has held it in 32 quarters since.
- Balasa Dinverno & Foltz's Accenture position peaked at $5.08M in Q4 2021.
- 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.