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BRR OpCo’s Accenture ACN Stock Holding History

BRR OpCo’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
Q3 		$224K Buy
871
+3
+0.3% +$867 0.03% 196
2022
Q2 		$241K Sell
868
-8
-0.9% -$2.4K 0.03% 177
2022
Q1 		$295K Sell
876
-41
-4% -$13.8K 0.03% 172
2021
Q4 		$380K Buy
917
+136
+17% +$49.6K 0.04% 151
2021
Q3 		$250K Hold
781
– – 0.03% 192
2021
Q2 		$230K Sell
781
-28
-3% -$8.02K 0.03% 210
2021
Q1 		$223K Buy
+809
New +$209K 0.03% 202

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRR OpCo's ACN Position: Q3 2022 in Review

BRR OpCo increased its Accenture (ACN) stake by 0.35% in Q3 2022, buying an estimated $867 and bringing the position to 871 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #196.

BRR OpCo first reported a position in ACN in Q1 2021 and has held it in 7 quarters since. The position peaked at $380K in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • BRR OpCo held 871 shares of Accenture worth $224K as of Q3 2022.
  • BRR OpCo bought 3 Accenture shares in Q3 2022, an estimated $867.
  • Accenture made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #196 holding.
  • BRR OpCo first reported a position in Accenture in Q1 2021 and has held it in 7 quarters since.
  • BRR OpCo's Accenture position peaked at $380K in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.