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Bristol Advisors’s Accenture ACN Stock Holding History

Bristol 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
2019
Q1 		– Sell
-4,300
Closed -$606K – 31
2018
Q4 		$606K Buy
+4,300
New +$680K 0.73% 25
2018
Q1 		– Sell
-3,400
Closed -$521K – 34
2017
Q4 		$521K Sell
3,400
-1,000
-23% -$145K 0.33% 48
2017
Q3 		$594K Hold
4,400
– – 0.6% 36
2017
Q2 		$544K Buy
+4,400
New +$536K 0.36% 24
2017
Q1 		– Sell
-12,700
Closed -$1.49M – 51
2016
Q4 		$1.49M Buy
+12,700
New +$1.51M 1.5% 14

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bristol Advisors's ACN Position: Q1 2019 in Review

Bristol Advisors sold out of Accenture (ACN) in Q1 2019, closing a stake of 4,300 shares — an estimated $606K sold.

Bristol Advisors first reported a position in ACN in Q4 2016 and held it in 5 quarters. The position peaked at $1.49M in Q4 2016. 1,412 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

  • Bristol Advisors reported no remaining Accenture position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 4,300 Accenture shares in Q1 2019, an estimated $606K.
  • Bristol Advisors first reported a position in Accenture in Q4 2016 and held it in 5 quarters.
  • Bristol Advisors's Accenture position peaked at $1.49M in Q4 2016.
  • 1,412 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.