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Boston Advisors’s Accenture ACN Stock Holding History

Boston 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
2019
Q3 		$5.86M Sell
30,485
-246
-0.8% -$47.6K 0.31% 92
2019
Q2 		$5.68M Sell
30,731
-700
-2% -$126K 0.3% 91
2019
Q1 		$5.53M Sell
31,431
-1,232
-4% -$194K 0.28% 103
2018
Q4 		$4.61M Sell
32,663
-171
-0.5% -$27.1K 0.27% 105
2018
Q3 		$5.59M Sell
32,834
-373
-1% -$62.1K 0.24% 131
2018
Q2 		$5.43M Buy
33,207
+312
+0.9% +$48.5K 0.14% 161
2018
Q1 		$5.05M Buy
32,895
+780
+2% +$124K 0.13% 171
2017
Q4 		$4.92M Sell
32,115
-614
-2% -$89K 0.11% 219
2017
Q3 		$4.42M Sell
32,729
-1,215
-4% -$158K 0.1% 227
2017
Q2 		$4.2M Sell
33,944
-26,056
-43% -$3.17M 0.1% 231
2017
Q1 		$7.19M Buy
60,000
+808
+1% +$96.5K 0.17% 165
2016
Q4 		$6.93M Buy
59,192
+1,978
+3% +$235K 0.17% 169
2016
Q3 		$6.99M Sell
57,214
-1,044
-2% -$119K 0.17% 152
2016
Q2 		$6.6M Buy
58,258
+781
+1% +$90.6K 0.16% 161
2016
Q1 		$6.63M Sell
57,477
-84,377
-59% -$8.67M 0.16% 156
2015
Q4 		$14.8M Buy
141,854
+19,492
+16% +$2.06M 0.35% 89
2015
Q3 		$12M Buy
122,362
+87,411
+250% +$8.67M 0.45% 55
2015
Q2 		$3.38M Buy
34,951
+293
+0.8% +$28K 0.14% 170
2015
Q1 		$3.25M Buy
34,658
+550
+2% +$49.1K 0.13% 182
2014
Q4 		$3.05M Sell
34,108
-2,440
-7% -$203K 0.13% 173
2014
Q3 		$2.97M Sell
36,548
-179,099
-83% -$14.4M 0.13% 180
2014
Q2 		$17.4M Sell
215,647
-4,931
-2% -$396K 0.75% 34
2014
Q1 		$17.6M Sell
220,578
-10,323
-4% -$848K 0.78% 34
2013
Q4 		$19M Sell
230,901
-36,720
-14% -$2.78M 0.91% 27
2013
Q3 		$19.7M Sell
267,621
-51,186
-16% -$3.79M 1.05% 18
2013
Q2 		$22.9M Buy
+318,807
New +$25.3M 1.1% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's ACN Position: Q3 2019 in Review

Boston Advisors reduced its Accenture (ACN) stake by 0.8% in Q3 2019, selling an estimated $47.6K and leaving 30,485 shares worth $5.86M. The position accounts for 0.31% of the portfolio, ranked #92.

Boston Advisors first reported a position in ACN in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.9M in Q2 2013. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

  • Boston Advisors held 30,485 shares of Accenture worth $5.86M as of Q3 2019.
  • Boston Advisors sold 246 Accenture shares in Q3 2019, an estimated $47.6K.
  • Accenture made up 0.31% of Boston Advisors's portfolio in Q3 2019, its #92 holding.
  • Boston Advisors first reported a position in Accenture in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Accenture position peaked at $22.9M in Q2 2013.
  • 1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.