BBVA USA Bancshares’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11M | Buy |
39,997
+359
| +0.9% | +$92.8K | 0.53% | 42 |
|
|
2020
Q4 | $10.4M | Sell |
39,638
-690
| -2% | -$165K | 0.53% | 39 |
|
|
2020
Q3 | $9.07M | Sell |
40,328
-1,131
| -3% | -$259K | 0.52% | 42 |
|
|
2020
Q2 | $8.9M | Buy |
41,459
+390
| +0.9% | +$73.8K | 0.53% | 41 |
|
|
2020
Q1 | $6.71M | Buy |
41,069
+4,157
| +11% | +$801K | 0.48% | 53 |
|
|
2019
Q4 | $7.77M | Sell |
36,912
-1,314
| -3% | -$256K | 0.44% | 52 |
|
|
2019
Q3 | $7.35M | Sell |
38,226
-137
| -0.4% | -$26.5K | 0.47% | 52 |
|
|
2019
Q2 | $7.09M | Sell |
38,363
-26
| -0.1% | -$4.67K | 0.43% | 56 |
|
|
2019
Q1 | $6.76M | Buy |
38,389
+342
| +0.9% | +$53.7K | 0.42% | 58 |
|
|
2018
Q4 | $5.37M | Sell |
38,047
-107
| -0.3% | -$16.9K | 0.38% | 67 |
|
|
2018
Q3 | $6.49M | Buy |
38,154
+53
| +0.1% | +$8.82K | 0.38% | 66 |
|
|
2018
Q2 | $6.23M | Sell |
38,101
-628
| -2% | -$97.7K | 0.39% | 65 |
|
|
2018
Q1 | $5.95M | Sell |
38,729
-1,453
| -4% | -$230K | 0.38% | 64 |
|
|
2017
Q4 | $6.15M | Sell |
40,182
-1,160
| -3% | -$168K | 0.39% | 64 |
|
|
2017
Q3 | $5.58M | Sell |
41,342
-2,813
| -6% | -$367K | 0.36% | 71 |
|
|
2017
Q2 | $5.46M | Sell |
44,155
-317
| -0.7% | -$38.6K | 0.36% | 73 |
|
|
2017
Q1 | $5.33M | Sell |
44,472
-1,544
| -3% | -$184K | 0.36% | 68 |
|
|
2016
Q4 | $5.39M | Sell |
46,016
-3,044
| -6% | -$361K | 0.38% | 66 |
|
|
2016
Q3 | $5.99M | Sell |
49,060
-174
| -0.4% | -$19.8K | 0.43% | 57 |
|
|
2016
Q2 | $5.58M | Sell |
49,234
-4,700
| -9% | -$545K | 0.42% | 61 |
|
|
2016
Q1 | $6.22M | Sell |
53,934
-8,116
| -13% | -$834K | 0.47% | 56 |
|
|
2015
Q4 | $6.48M | Sell |
62,050
-8,890
| -13% | -$938K | 0.48% | 53 |
|
|
2015
Q3 | $6.97M | Sell |
70,940
-6,178
| -8% | -$613K | 0.55% | 46 |
|
|
2015
Q2 | $7.46M | Buy |
77,118
+229
| +0.3% | +$21.9K | 0.42% | 76 |
|
|
2015
Q1 | $7.2M | Sell |
76,889
-1,900
| -2% | -$170K | 0.32% | 105 |
|
|
2014
Q4 | $7.04M | Sell |
78,789
-4,285
| -5% | -$356K | 0.32% | 108 |
|
|
2014
Q3 | $6.75M | Sell |
83,074
-6,326
| -7% | -$507K | 0.3% | 111 |
|
|
2014
Q2 | $7.23M | Sell |
89,400
-3,025
| -3% | -$243K | 0.31% | 110 |
|
|
2014
Q1 | $7.37M | Sell |
92,425
-36,206
| -28% | -$2.97M | 0.34% | 100 |
|
|
2013
Q4 | $10.6M | Buy |
128,631
+3,194
| +3% | +$242K | 0.46% | 66 |
|
|
2013
Q3 | $9.24M | Buy |
125,437
+7,697
| +7% | +$570K | 0.44% | 72 |
|
|
2013
Q2 | $8.47M | Buy |
+117,740
| New | +$9.35M | 0.43% | 74 |
|
Other funds holding ACN
BBVA USA Bancshares's ACN Position: Q1 2021 in Review
BBVA USA Bancshares increased its Accenture (ACN) stake by 0.91% in Q1 2021, buying an estimated $92.8K and bringing the position to 39,997 shares worth $11M. The position accounts for 0.53% of the portfolio, ranked #42.
BBVA USA Bancshares first reported a position in ACN in Q2 2013 and has held it in 32 quarters since. 1,833 funds tracked by Wall St. Rank hold ACN as of Q1 2021.
- BBVA USA Bancshares held 39,997 shares of Accenture worth $11M as of Q1 2021.
- BBVA USA Bancshares bought 359 Accenture shares in Q1 2021, an estimated $92.8K.
- Accenture made up 0.53% of BBVA USA Bancshares's portfolio in Q1 2021, its #42 holding.
- BBVA USA Bancshares first reported a position in Accenture in Q2 2013 and has held it in 32 quarters since.
- 1,833 funds tracked by Wall St. Rank held Accenture as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.