Breiter Capital Management’s Accenture ACN Stock Holding History

Breiter Capital 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
2022 Q1	$317K	Hold	940	–	–	0.16%	108
2021 Q4	$390K	Hold	940	–	–	0.19%	97
2021 Q3	$301K	Hold	940	–	–	0.17%	111
2021 Q2	$277K	Buy	+940	New	+$269K	0.15%	124
2021 Q1	–	Sell	-940	Closed	-$246K	–	51
2020 Q4	$246K	Hold	940	–	–	0.17%	108
2020 Q3	$212K	Hold	940	–	–	0.17%	101
2020 Q2	$202K	Buy	+940	New	+$178K	0.19%	99
2018 Q4	–	Sell	-1,202	Closed	-$205K	–	72
2018 Q3	$205K	Buy	+1,202	New	+$200K	0.26%	111

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breiter Capital Management's ACN Position: Q1 2022 in Review

Breiter Capital Management held its Accenture (ACN) position steady in Q1 2022 at 940 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #108.

Breiter Capital Management first reported a position in ACN in Q3 2018 and has held it in 8 quarters since. The position peaked at $390K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

Breiter Capital Management held 940 shares of Accenture worth $317K as of Q1 2022.
Breiter Capital Management left its Accenture share count unchanged in Q1 2022.
Accenture made up 0.16% of Breiter Capital Management's portfolio in Q1 2022, its #108 holding.
Breiter Capital Management first reported a position in Accenture in Q3 2018 and has held it in 8 quarters since.
Breiter Capital Management's Accenture position peaked at $390K in Q4 2021.
2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.