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Braun Stacey Associates’s Accenture ACN Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-45,268
Closed -$12.1M – 128
2022
Q4 		$12.1M Sell
45,268
-3,713
-8% -$1.03M 0.69% 69
2022
Q3 		$12.6M Sell
48,981
-5,372
-10% -$1.55M 0.77% 61
2022
Q2 		$15.1M Sell
54,353
-17,134
-24% -$5.15M 0.86% 51
2022
Q1 		$24.1M Sell
71,487
-11,905
-14% -$4.02M 1% 27
2021
Q4 		$34.6M Buy
83,392
+1,817
+2% +$662K 1.26% 14
2021
Q3 		$26.1M Buy
81,575
+3,271
+4% +$1.06M 1.04% 25
2021
Q2 		$23.1M Buy
78,304
+76,904
+5,493% +$22M 0.9% 44
2021
Q1 		$387K Buy
+1,400
New +$362K 0.02% 126
2017
Q1 		– Sell
-76,669
Closed -$8.98M – 139
2016
Q4 		$8.98M Sell
76,669
-50,685
-40% -$6.02M 0.59% 86
2016
Q3 		$15.6M Sell
127,354
-22,960
-15% -$2.61M 0.99% 50
2016
Q2 		$17M Sell
150,314
-3,873
-3% -$449K 1.1% 34
2016
Q1 		$17.8M Buy
+154,187
New +$15.8M 1.16% 19
2015
Q3 		– Sell
-2,500
Closed -$242K – 148
2015
Q2 		$242K Buy
+2,500
New +$239K 0.01% 291

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Braun Stacey Associates's ACN Position: Q1 2023 in Review

Braun Stacey Associates sold out of Accenture (ACN) in Q1 2023, closing a stake of 45,268 shares — an estimated $12.1M sold.

Braun Stacey Associates first reported a position in ACN in Q2 2015 and held it in 13 quarters. The position peaked at $34.6M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

  • Braun Stacey Associates reported no remaining Accenture position as of Q1 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 45,268 Accenture shares in Q1 2023, an estimated $12.1M.
  • Braun Stacey Associates first reported a position in Accenture in Q2 2015 and held it in 13 quarters.
  • Braun Stacey Associates's Accenture position peaked at $34.6M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Braun Stacey Associates's 13F filing for Q1 2023, filed 8 May 2023.