BA
ACN icon

Bristlecone Advisors’s Accenture ACN Stock Holding History

Bristlecone 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
2020
Q1 		– Sell
-4,076
Closed -$858K – 147
2019
Q4 		$858K Buy
+4,076
New +$794K 0.17% 109
2019
Q3 		– Sell
-3,574
Closed -$660K – 137
2019
Q2 		$660K Buy
+3,574
New +$642K 0.16% 105
2018
Q4 		– Sell
-1,857
Closed -$316K – 134
2018
Q3 		$316K Hold
1,857
– – 0.08% 125
2018
Q2 		$304K Hold
1,857
– – 0.1% 111
2018
Q1 		$285K Buy
1,857
+47
+3% +$7.45K 0.1% 117
2017
Q4 		$277K Buy
1,810
+18
+1% +$2.61K 0.09% 126
2017
Q3 		$242K Sell
1,792
-328
-15% -$42.7K 0.08% 131
2017
Q2 		$262K Sell
2,120
-750
-26% -$91.4K 0.09% 133
2017
Q1 		$344K Sell
2,870
-2,105
-42% -$251K 0.12% 117
2016
Q4 		$583K Sell
4,975
-150
-3% -$17.8K 0.21% 96
2016
Q3 		$626K Hold
5,125
– – 0.23% 101
2016
Q2 		$581K Sell
5,125
-168
-3% -$19.5K 0.21% 95
2016
Q1 		$611K Sell
5,293
-325
-6% -$33.4K 0.24% 95
2015
Q4 		$587K Buy
+5,618
New +$593K 0.25% 98

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

Bristlecone Advisors's ACN Position: Q1 2020 in Review

Bristlecone Advisors sold out of Accenture (ACN) in Q1 2020, closing a stake of 4,076 shares — an estimated $858K sold.

Bristlecone Advisors first reported a position in ACN in Q4 2015 and held it in 14 quarters. The position peaked at $858K in Q4 2019. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Bristlecone Advisors reported no remaining Accenture position as of Q1 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 4,076 Accenture shares in Q1 2020, an estimated $858K.
  • Bristlecone Advisors first reported a position in Accenture in Q4 2015 and held it in 14 quarters.
  • Bristlecone Advisors's Accenture position peaked at $858K in Q4 2019.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.