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Baystate Wealth Management’s Accenture ACN Stock Holding History

Baystate Wealth 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
Q4 		$79.4K Buy
226
+9
+4% +$2.9K 0.01% 305
2023
Q3 		$66.9K Sell
217
-33
-13% -$10.4K 0.01% 300
2023
Q2 		$77.3K Buy
250
+134
+116% +$38.9K 0.01% 279
2023
Q1 		$33.4K Buy
116
+14
+14% +$3.82K ﹤0.01% 390
2022
Q4 		$27K Sell
102
-9
-8% -$2.49K ﹤0.01% 418
2022
Q3 		$29K Buy
111
+9
+9% +$2.6K ﹤0.01% 378
2022
Q2 		$28K Sell
102
-96
-48% -$28.8K ﹤0.01% 401
2022
Q1 		$67K Buy
198
+6
+3% +$2.02K 0.01% 286
2021
Q4 		$80K Buy
192
+10
+5% +$3.65K 0.01% 266
2021
Q3 		$58K Hold
182
– – 0.01% 282
2021
Q2 		$54K Buy
182
+1
+0.6% +$286 0.01% 275
2021
Q1 		$50K Buy
181
+5
+3% +$1.29K 0.01% 256
2020
Q4 		$46K Sell
176
-71
-29% -$17K 0.01% 255
2020
Q3 		$56K Sell
247
-631
-72% -$145K 0.01% 207
2020
Q2 		$189K Sell
878
-76
-8% -$14.4K 0.02% 116
2020
Q1 		$156K Buy
954
+50
+6% +$9.63K 0.02% 110
2019
Q4 		$190K Buy
904
+20
+2% +$3.9K 0.02% 113
2019
Q3 		$170K Sell
884
-5,640
-86% -$1.09M 0.02% 114
2019
Q2 		$1.22M Sell
6,524
-3,264
-33% -$586K 0.16% 33
2019
Q1 		$1.77M Buy
9,788
+43
+0.4% +$6.76K 0.23% 29
2018
Q4 		$1.47M Buy
9,745
+85
+0.9% +$13.4K 0.21% 29
2018
Q3 		$1.56M Sell
9,660
-1,001
-9% -$167K 0.28% 22
2018
Q2 		$1.77M Sell
10,661
-527
-5% -$82K 0.26% 21
2018
Q1 		$1.71M Buy
11,188
+10,458
+1,433% +$1.66M 0.26% 22
2017
Q4 		$118K Hold
730
– – 0.02% 115
2017
Q3 		$100K Sell
730
-1
-0.1% -$130 0.02% 121
2017
Q2 		$92K Buy
731
+61
+9% +$7.43K 0.02% 117
2017
Q1 		$77K Buy
670
+70
+12% +$8.36K 0.01% 140
2016
Q4 		$70K Buy
+600
New +$71.2K 0.01% 128
2013
Q3 		– Sell
-700
Closed -$50K – 30
2013
Q2 		$50K Buy
+700
New +$55.6K 0.02% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baystate Wealth Management's ACN Position: Q4 2023 in Review

Baystate Wealth Management increased its Accenture (ACN) stake by 4.1% in Q4 2023, buying an estimated $2.9K and bringing the position to 226 shares worth $79.4K. The position accounts for 0.01% of the portfolio, ranked #305.

Baystate Wealth Management first reported a position in ACN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.77M in Q2 2018. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • Baystate Wealth Management held 226 shares of Accenture worth $79.4K as of Q4 2023.
  • Baystate Wealth Management bought 9 Accenture shares in Q4 2023, an estimated $2.9K.
  • Accenture made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #305 holding.
  • Baystate Wealth Management first reported a position in Accenture in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Accenture position peaked at $1.77M in Q2 2018.
  • 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.