BerganKDV Wealth Management’s Accenture ACN Stock Holding History

BerganKDV 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 Q2	$59.2K	Sell	192 -58	-23%	-$16.9K	0.01%	359
2023 Q1	$71.5K	Buy	250 +26	+12%	+$7.09K	0.01%	353
2022 Q4	$59.8K	Buy	224 +1	+0.4%	+$277	0.01%	363
2022 Q3	$57K	Sell	223 -307	-58%	-$88.7K	0.01%	361
2022 Q2	$147K	Sell	530 -3	-0.6%	-$901	0.02%	261
2022 Q1	$180K	Sell	533 -313	-37%	-$106K	0.02%	249
2021 Q4	$351K	Buy	846 +316	+60%	+$115K	0.04%	222
2021 Q3	$170K	Buy	530 +178	+51%	+$57.9K	0.02%	262
2021 Q2	$104K	Buy	352 +300	+577%	+$85.9K	0.01%	308
2021 Q1	$14K	Sell	52 -4	-7%	-$1.03K	﹤0.01%	526
2020 Q4	$15K	Buy	56 +13	+30%	+$3.12K	﹤0.01%	513
2020 Q3	$10K	Sell	43 -55	-56%	-$12.6K	﹤0.01%	502
2020 Q2	$21K	Buy	98 +15	+18%	+$2.84K	﹤0.01%	446
2020 Q1	$14K	Sell	83 -61	-42%	-$11.8K	﹤0.01%	454
2019 Q4	$30K	Buy	144 +83	+136%	+$16.2K	0.01%	397
2019 Q3	$12K	Hold	61	–	–	﹤0.01%	482
2019 Q2	$11K	Hold	61	–	–	﹤0.01%	501
2019 Q1	$11K	Hold	61	–	–	﹤0.01%	515
2018 Q4	$9K	Hold	61	–	–	﹤0.01%	488
2018 Q3	$10K	Hold	61	–	–	﹤0.01%	485
2018 Q2	$10K	Buy	+61	New	+$9.49K	﹤0.01%	496

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BerganKDV Wealth Management's ACN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Accenture (ACN) stake by 23% in Q2 2023, selling an estimated $16.9K and leaving 192 shares worth $59.2K. The position accounts for 0.01% of the portfolio, ranked #359.

BerganKDV Wealth Management first reported a position in ACN in Q2 2018 and has held it in 21 quarters since. The position peaked at $351K in Q4 2021. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

BerganKDV Wealth Management held 192 shares of Accenture worth $59.2K as of Q2 2023.
BerganKDV Wealth Management sold 58 Accenture shares in Q2 2023, an estimated $16.9K.
Accenture made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #359 holding.
BerganKDV Wealth Management first reported a position in Accenture in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Accenture position peaked at $351K in Q4 2021.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.