Brewin Dolphin Wealth Management’s Accenture ACN Stock Holding History

Brewin Dolphin Wealth 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 Q2	$882K	Buy	3,176 +76	+2%	+$22.8K	0.1%	77
2022 Q1	$1.04M	Hold	3,100	–	–	0.12%	72
2021 Q4	$1.28M	Hold	3,100	–	–	0.14%	69
2021 Q3	$992K	Hold	3,100	–	–	0.11%	73
2021 Q2	$914K	Hold	3,100	–	–	0.11%	73
2021 Q1	$856K	Hold	3,100	–	–	0.13%	69
2020 Q4	$810K	Hold	3,100	–	–	0.14%	67
2020 Q3	$701K	Hold	3,100	–	–	0.13%	68
2020 Q2	$666K	Hold	3,100	–	–	0.14%	68
2020 Q1	$506K	Buy	3,100 +100	+3%	+$19.3K	0.27%	46
2019 Q4	$632K	Hold	3,000	–	–	0.29%	47
2019 Q3	$577K	Hold	3,000	–	–	0.29%	49
2019 Q2	$554K	Hold	3,000	–	–	0.29%	47
2019 Q1	$528K	Hold	3,000	–	–	0.29%	52
2018 Q4	$423K	Hold	3,000	–	–	0.26%	55
2018 Q3	$511K	Hold	3,000	–	–	0.27%	54
2018 Q2	$491K	Hold	3,000	–	–	0.29%	53
2018 Q1	$461K	Hold	3,000	–	–	0.28%	52
2017 Q4	$459K	Hold	3,000	–	–	0.29%	51
2017 Q3	$405K	Buy	+3,000	New	+$391K	0.28%	50

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's ACN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Accenture (ACN) stake by 2.5% in Q2 2022, buying an estimated $22.8K and bringing the position to 3,176 shares worth $882K. The position accounts for 0.1% of the portfolio, ranked #77.

Brewin Dolphin Wealth Management first reported a position in ACN in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.28M in Q4 2021. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Brewin Dolphin Wealth Management held 3,176 shares of Accenture worth $882K as of Q2 2022.
Brewin Dolphin Wealth Management bought 76 Accenture shares in Q2 2022, an estimated $22.8K.
Accenture made up 0.1% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #77 holding.
Brewin Dolphin Wealth Management first reported a position in Accenture in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Accenture position peaked at $1.28M in Q4 2021.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.