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Barnett & Company’s Accenture ACN Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-15
Closed -$6K – 95
2021
Q4 		$6K Buy
+15
New +$5.47K ﹤0.01% 217
2020
Q2 		– Sell
-59
Closed -$10K – 281
2020
Q1 		$10K Hold
59
– – 0.01% 250
2019
Q4 		$12K Buy
+59
New +$11.5K 0.01% 292
2019
Q1 		– Sell
-23
Closed -$3K – 300
2018
Q4 		$3K Sell
23
-188
-89% -$29.7K ﹤0.01% 302
2018
Q3 		$36K Buy
211
+188
+817% +$31.3K 0.02% 213
2018
Q2 		$4K Buy
+23
New +$3.58K ﹤0.01% 297

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barnett & Company's ACN Position: Q1 2022 in Review

Barnett & Company sold out of Accenture (ACN) in Q1 2022, closing a stake of 15 shares — an estimated $6K sold.

Barnett & Company first reported a position in ACN in Q2 2018 and held it in 6 quarters. The position peaked at $36K in Q3 2018. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Barnett & Company reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 15 Accenture shares in Q1 2022, an estimated $6K.
  • Barnett & Company first reported a position in Accenture in Q2 2018 and held it in 6 quarters.
  • Barnett & Company's Accenture position peaked at $36K in Q3 2018.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.