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BB&T Securities’s Accenture ACN Stock Holding History

BB&T Securities’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
2019
Q3 		$49.3M Sell
255,775
-50,018
-16% -$9.68M 0.45% 53
2019
Q2 		$56.5M Buy
305,793
+7,480
+3% +$1.34M 0.51% 46
2019
Q1 		$52.5M Buy
298,313
+17,496
+6% +$2.75M 0.51% 41
2018
Q4 		$39.6M Buy
280,817
+22,452
+9% +$3.55M 0.44% 53
2018
Q3 		$44M Buy
258,365
+2,074
+0.8% +$345K 0.43% 49
2018
Q2 		$41.9M Sell
256,291
-114
-0% -$17.7K 0.45% 48
2018
Q1 		$39.4M Buy
256,405
+116,349
+83% +$18.4M 0.45% 46
2017
Q4 		$21.4M Sell
140,056
-114,867
-45% -$16.6M 0.28% 85
2017
Q3 		$34.4M Sell
254,923
-375
-0.1% -$48.9K 0.47% 42
2017
Q2 		$31.6M Sell
255,298
-260,364
-50% -$31.7M 0.46% 41
2017
Q1 		$61.8M Sell
515,662
-19,228
-4% -$2.3M 0.84% 16
2016
Q4 		$64.9M Buy
534,890
+27,280
+5% +$3.24M 0.94% 16
2016
Q3 		$62M Sell
507,610
-8,051
-2% -$917K 0.92% 16
2016
Q2 		$58.4M Sell
515,661
-11,088
-2% -$1.29M 0.9% 17
2016
Q1 		$60.8M Sell
526,749
-44,261
-8% -$4.55M 1% 14
2015
Q4 		$59.7M Sell
571,010
-9,151
-2% -$966K 1.25% 5
2015
Q3 		$57M Sell
580,161
-9,453
-2% -$938K 1.25% 7
2015
Q2 		$57.1M Sell
589,614
-58,743
-9% -$5.61M 1.21% 11
2015
Q1 		$60.7M Sell
648,357
-8,660
-1% -$773K 1.33% 7
2014
Q4 		$58.7M Buy
657,017
+77,659
+13% +$6.45M 1.32% 7
2014
Q3 		$47.1M Sell
579,358
-4,509
-0.8% -$362K 1.1% 22
2014
Q2 		$47.2M Buy
583,867
+8,251
+1% +$662K 1.12% 22
2014
Q1 		$45.9M Buy
575,616
+45,520
+9% +$3.74M 1.19% 22
2013
Q4 		$43.6M Buy
530,096
+106,237
+25% +$8.03M 1.2% 20
2013
Q3 		$31.2M Buy
423,859
+408,838
+2,722% +$30.3M 0.97% 30
2013
Q2 		$1.08M Buy
+15,021
New +$1.19M 0.04% 322

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's ACN Position: Q3 2019 in Review

BB&T Securities reduced its Accenture (ACN) stake by 16% in Q3 2019, selling an estimated $9.68M and leaving 255,775 shares worth $49.3M. The position accounts for 0.45% of the portfolio, ranked #53.

BB&T Securities first reported a position in ACN in Q2 2013 and has held it in 26 quarters since. The position peaked at $64.9M in Q4 2016. 1,468 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

  • BB&T Securities held 255,775 shares of Accenture worth $49.3M as of Q3 2019.
  • BB&T Securities sold 50,018 Accenture shares in Q3 2019, an estimated $9.68M.
  • Accenture made up 0.45% of BB&T Securities's portfolio in Q3 2019, its #53 holding.
  • BB&T Securities first reported a position in Accenture in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Accenture position peaked at $64.9M in Q4 2016.
  • 1,468 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.