Baldrige Asset Management’s Accenture ACN Stock Holding History

Baldrige Asset 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
2023 Q1	$100K	Hold	350	–	–	0.04%	145
2022 Q4	$93K	Buy	350 +10	+3%	+$2.77K	0.04%	144
2022 Q3	$87K	Hold	340	–	–	0.04%	140
2022 Q2	$94K	Hold	340	–	–	0.04%	140
2022 Q1	$115K	Sell	340 -53	-13%	-$17.9K	0.05%	131
2021 Q4	$163K	Hold	393	–	–	0.06%	115
2021 Q3	$126K	Hold	393	–	–	0.05%	120
2021 Q2	$116K	Buy	+393	New	+$113K	0.05%	123

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baldrige Asset Management's ACN Position: Q1 2023 in Review

Baldrige Asset Management held its Accenture (ACN) position steady in Q1 2023 at 350 shares worth $100K. The position accounts for 0.04% of the portfolio, ranked #145.

Baldrige Asset Management first reported a position in ACN in Q2 2021 and has held it in 8 quarters since. The position peaked at $163K in Q4 2021. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

Baldrige Asset Management held 350 shares of Accenture worth $100K as of Q1 2023.
Baldrige Asset Management left its Accenture share count unchanged in Q1 2023.
Accenture made up 0.04% of Baldrige Asset Management's portfolio in Q1 2023, its #145 holding.
Baldrige Asset Management first reported a position in Accenture in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Accenture position peaked at $163K in Q4 2021.
2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.