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ACN icon

Bridgeworth’s Accenture ACN Stock Holding History

Bridgeworth’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
Q4 		$1.98M Sell
5,657
-50
-0.9% -$16.1K 0.2% 49
2023
Q3 		$1.75M Buy
5,707
+1,070
+23% +$337K 0.19% 48
2023
Q2 		$1.43M Sell
4,637
-219
-5% -$63.6K 0.16% 60
2023
Q1 		$1.39M Sell
4,856
-23
-0.5% -$6.27K 0.18% 60
2022
Q4 		$1.3M Buy
4,879
+6
+0.1% +$1.66K 0.21% 61
2022
Q3 		$1.25M Sell
4,873
-137
-3% -$39.6K 0.29% 54
2022
Q2 		$1.39M Buy
5,010
+1,984
+66% +$596K 0.33% 52
2022
Q1 		$1.02M Sell
3,026
-386
-11% -$130K 0.23% 61
2021
Q4 		$1.42M Sell
3,412
-110
-3% -$40.1K 0.31% 45
2021
Q3 		$1.13M Buy
3,522
+1,905
+118% +$620K 0.32% 49
2021
Q2 		$477K Buy
1,617
+46
+3% +$13.2K 0.14% 76
2021
Q1 		$434K Buy
1,571
+2
+0.1% +$517 0.14% 75
2020
Q4 		$410K Buy
1,569
+356
+29% +$85.3K 0.14% 76
2020
Q3 		$274K Buy
1,213
+1
+0.1% +$229 0.1% 97
2020
Q2 		$260K Buy
+1,212
New +$229K 0.1% 98
2020
Q1 		– Sell
-1,227
Closed -$258K – 122
2019
Q4 		$258K Buy
1,227
+2
+0.2% +$390 0.1% 109
2019
Q3 		$236K Hold
1,225
– – 0.09% 112
2019
Q2 		$226K Buy
+1,225
New +$220K 0.09% 117
2018
Q3 		– Sell
-608
Closed -$99K – 137
2018
Q2 		$99K Buy
+608
New +$94.6K 0.04% 197

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeworth's ACN Position: Q4 2023 in Review

Bridgeworth reduced its Accenture (ACN) stake by 0.88% in Q4 2023, selling an estimated $16.1K and leaving 5,657 shares worth $1.98M. The position accounts for 0.2% of the portfolio, ranked #49.

Bridgeworth first reported a position in ACN in Q2 2018 and has held it in 19 quarters since. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • Bridgeworth held 5,657 shares of Accenture worth $1.98M as of Q4 2023.
  • Bridgeworth sold 50 Accenture shares in Q4 2023, an estimated $16.1K.
  • Accenture made up 0.2% of Bridgeworth's portfolio in Q4 2023, its #49 holding.
  • Bridgeworth first reported a position in Accenture in Q2 2018 and has held it in 19 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.