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BMS Financial Advisors’s Accenture ACN Stock Holding History

BMS Financial 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
2023
Q2 		$561K Sell
1,818
-601
-25% -$175K 0.37% 45
2023
Q1 		$691K Buy
2,419
+113
+5% +$30.8K 0.48% 40
2022
Q4 		$615K Sell
2,306
-269
-10% -$74.4K 0.41% 43
2022
Q3 		$662K Buy
2,575
+9
+0.4% +$2.6K 0.46% 37
2022
Q2 		$712K Buy
2,566
+107
+4% +$32.2K 0.47% 32
2022
Q1 		$829K Sell
2,459
-165
-6% -$55.6K 0.53% 31
2021
Q4 		$1.09M Buy
+2,624
New +$956K 0.69% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BMS Financial Advisors's ACN Position: Q2 2023 in Review

BMS Financial Advisors reduced its Accenture (ACN) stake by 25% in Q2 2023, selling an estimated $175K and leaving 1,818 shares worth $561K. The position accounts for 0.37% of the portfolio, ranked #45.

BMS Financial Advisors first reported a position in ACN in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2021. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

  • BMS Financial Advisors held 1,818 shares of Accenture worth $561K as of Q2 2023.
  • BMS Financial Advisors sold 601 Accenture shares in Q2 2023, an estimated $175K.
  • Accenture made up 0.37% of BMS Financial Advisors's portfolio in Q2 2023, its #45 holding.
  • BMS Financial Advisors first reported a position in Accenture in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Accenture position peaked at $1.09M in Q4 2021.
  • 2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.