Balentine LLC’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-978
| Closed | -$292K | – | 235 |
|
|
2025
Q2 | $292K | Sell |
978
-2,410
| -71% | -$734K | 0.01% | 133 |
|
|
2025
Q1 | $1.06M | Buy |
3,388
+2,393
| +241% | +$845K | 0.04% | 67 |
|
|
2024
Q4 | $350K | Sell |
995
-140
| -12% | -$50.4K | 0.01% | 101 |
|
|
2024
Q3 | $401K | Buy |
1,135
+142
| +14% | +$46.7K | 0.02% | 113 |
|
|
2024
Q2 | $301K | Sell |
993
-21,349
| -96% | -$6.54M | 0.01% | 101 |
|
|
2024
Q1 | $7.74M | Sell |
22,342
-319
| -1% | -$116K | 0.23% | 37 |
|
|
2023
Q4 | $7.95M | Buy |
22,661
+4,723
| +26% | +$1.52M | 0.25% | 36 |
|
|
2023
Q3 | $5.51M | Buy |
17,938
+663
| +4% | +$209K | 0.18% | 47 |
|
|
2023
Q2 | $5.33M | Buy |
17,275
+4,446
| +35% | +$1.29M | 0.18% | 48 |
|
|
2023
Q1 | $3.67M | Sell |
12,829
-1,388
| -10% | -$378K | 0.12% | 57 |
|
|
2022
Q4 | $3.79M | Buy |
14,217
+270
| +2% | +$74.7K | 0.13% | 52 |
|
|
2022
Q3 | $3.59M | Buy |
13,947
+3,154
| +29% | +$911K | 0.14% | 46 |
|
|
2022
Q2 | $3M | Buy |
10,793
+1,632
| +18% | +$490K | 0.11% | 74 |
|
|
2022
Q1 | $3.09M | Buy |
9,161
+1,026
| +13% | +$346K | 0.1% | 49 |
|
|
2021
Q4 | $3.37M | Buy |
8,135
+3,582
| +79% | +$1.31M | 0.12% | 34 |
|
|
2021
Q3 | $1.46M | Buy |
4,553
+1,871
| +70% | +$609K | 0.06% | 41 |
|
|
2021
Q2 | $791K | Sell |
2,682
-361
| -12% | -$103K | 0.03% | 53 |
|
|
2021
Q1 | $841K | Buy |
3,043
+80
| +3% | +$20.7K | 0.04% | 45 |
|
|
2020
Q4 | $774K | Buy |
2,963
+118
| +4% | +$28.3K | 0.04% | 44 |
|
|
2020
Q3 | $643K | Buy |
2,845
+371
| +15% | +$85K | 0.03% | 45 |
|
|
2020
Q2 | $531K | Buy |
2,474
+1,125
| +83% | +$213K | 0.03% | 36 |
|
|
2020
Q1 | $220K | Sell |
1,349
-301
| -18% | -$58K | 0.01% | 59 |
|
|
2019
Q4 | $347K | Sell |
1,650
-2,783
| -63% | -$542K | 0.02% | 48 |
|
|
2019
Q3 | $853K | Buy |
4,433
+580
| +15% | +$112K | 0.05% | 39 |
|
|
2019
Q2 | $712K | Buy |
3,853
+67
| +2% | +$12K | 0.04% | 45 |
|
|
2019
Q1 | $666K | Hold |
3,786
| – | – | 0.05% | 48 |
|
|
2018
Q4 | $534K | Buy |
+3,786
| New | +$599K | 0.04% | 54 |
|
|
2018
Q1 | – | Sell |
-744
| Closed | -$114K | – | 66 |
|
|
2017
Q4 | $114K | Buy |
744
+20
| +3% | +$2.9K | 0.01% | 181 |
|
|
2017
Q3 | $98K | Buy |
724
+4
| +0.6% | +$521 | 0.01% | 190 |
|
|
2017
Q2 | $89K | Sell |
720
-90
| -11% | -$11K | 0.01% | 182 |
|
|
2017
Q1 | $97K | Buy |
810
+729
| +900% | +$87K | 0.01% | 166 |
|
|
2016
Q4 | $9K | Buy |
81
+27
| +50% | +$3.21K | ﹤0.01% | 411 |
|
|
2016
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $6K | Sell |
54
-27
| -33% | -$3.13K | ﹤0.01% | 393 |
|
|
2016
Q1 | $9K | Sell |
81
-105
| -56% | -$10.8K | ﹤0.01% | 261 |
|
|
2015
Q4 | $19K | Buy |
186
+100
| +116% | +$10.6K | ﹤0.01% | 255 |
|
|
2015
Q3 | $8K | Buy |
+86
| New | +$8.53K | ﹤0.01% | 365 |
|
Other funds holding ACN
Balentine LLC's ACN Position: Q3 2025 in Review
Balentine LLC sold out of Accenture (ACN) in Q3 2025, closing a stake of 978 shares — an estimated $292K sold.
Balentine LLC first reported a position in ACN in Q3 2015 and held it in 37 quarters. The position peaked at $7.95M in Q4 2023. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.
- Balentine LLC reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
- Balentine LLC sold 978 Accenture shares in Q3 2025, an estimated $292K.
- Balentine LLC first reported a position in Accenture in Q3 2015 and held it in 37 quarters.
- Balentine LLC's Accenture position peaked at $7.95M in Q4 2023.
- 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.
Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.