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Boenning & Scattergood’s Accenture ACN Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$4.72M Sell
14,006
-528
-4% -$146K 0.76% 29
2022
Q3 		$3.74M Buy
14,534
+425
+3% +$123K 0.76% 31
2022
Q2 		$3.92M Buy
14,109
+103
+0.7% +$30.9K 0.74% 33
2022
Q1 		$4.72M Buy
14,006
+110
+0.8% +$37.1K 0.76% 29
2021
Q4 		$5.76M Buy
13,896
+31
+0.2% +$11.3K 0.92% 23
2021
Q3 		$4.43M Buy
13,865
+235
+2% +$76.4K 0.78% 27
2021
Q2 		$4.02M Sell
13,630
-214
-2% -$61.3K 0.7% 31
2021
Q1 		$3.82M Buy
13,844
+495
+4% +$128K 0.73% 30
2020
Q4 		$3.49M Sell
13,349
-216
-2% -$51.8K 0.74% 29
2020
Q3 		$3.07M Sell
13,565
-396
-3% -$90.7K 0.74% 30
2020
Q2 		$3M Buy
13,961
+135
+1% +$25.5K 0.8% 28
2020
Q1 		$2.26M Sell
13,826
-1,607
-10% -$310K 0.78% 29
2019
Q4 		$3.25M Buy
15,433
+68
+0.4% +$13.3K 0.84% 29
2019
Q3 		$2.96M Sell
15,365
-89
-0.6% -$17.2K 0.85% 28
2019
Q2 		$2.85M Sell
15,454
-439
-3% -$78.8K 0.83% 29
2019
Q1 		$2.8M Buy
15,893
+3,520
+28% +$553K 0.84% 26
2018
Q4 		$1.75M Sell
12,373
-98
-0.8% -$15.5K 0.61% 42
2018
Q3 		$2.12M Sell
12,471
-37
-0.3% -$6.16K 0.67% 36
2018
Q2 		$2.05M Buy
+12,508
New +$1.95M 0.67% 35

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boenning & Scattergood's ACN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Accenture (ACN) stake by 3.6% in Q4 2022, selling an estimated $146K and leaving 14,006 shares worth $4.72M. The position accounts for 0.76% of the portfolio, ranked #29.

Boenning & Scattergood first reported a position in ACN in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.76M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Boenning & Scattergood held 14,006 shares of Accenture worth $4.72M as of Q4 2022.
  • Boenning & Scattergood sold 528 Accenture shares in Q4 2022, an estimated $146K.
  • Accenture made up 0.76% of Boenning & Scattergood's portfolio in Q4 2022, its #29 holding.
  • Boenning & Scattergood first reported a position in Accenture in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Accenture position peaked at $5.76M in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.