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Bel Air Investment Advisors’s Accenture ACN Stock Holding History

Bel Air Investment Advisors’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
2021
Q2 		$1.43M Sell
4,844
-2,059
-30% -$590K 0.04% 155
2021
Q1 		$1.91M Buy
+6,903
New +$1.78M 0.06% 130
2013
Q3 		$17.6M Buy
239,185
+2,685
+1% +$199K 2.47% 23
2013
Q2 		$17M Buy
+236,500
New +$18.8M 2.49% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bel Air Investment Advisors's ACN Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Accenture (ACN) stake by 30% in Q2 2021, selling an estimated $590K and leaving 4,844 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #155.

Bel Air Investment Advisors first reported a position in ACN in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.6M in Q3 2013. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • Bel Air Investment Advisors held 4,844 shares of Accenture worth $1.43M as of Q2 2021.
  • Bel Air Investment Advisors sold 2,059 Accenture shares in Q2 2021, an estimated $590K.
  • Accenture made up 0.04% of Bel Air Investment Advisors's portfolio in Q2 2021, its #155 holding.
  • Bel Air Investment Advisors first reported a position in Accenture in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's Accenture position peaked at $17.6M in Q3 2013.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.