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BT Wealth Management’s Accenture ACN Stock Holding History

BT 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 		$2.49M Buy
8,957
+30
+0.3% +$9.01K 0.7% 15
2022
Q1 		$3.01M Sell
8,927
-182
-2% -$61.4K 0.78% 12
2021
Q4 		$3.78M Buy
9,109
+58
+0.6% +$21.1K 1.02% 12
2021
Q3 		$2.9M Sell
9,051
-122
-1% -$39.7K 0.9% 14
2021
Q2 		$2.7M Sell
9,173
-182
-2% -$52.1K 0.82% 14
2021
Q1 		$2.58M Sell
9,355
-118
-1% -$30.5K 0.86% 15
2020
Q4 		$2.47M Sell
9,473
-80
-0.8% -$19.2K 0.92% 14
2020
Q3 		$2.16M Sell
9,553
-449
-4% -$103K 0.94% 13
2020
Q2 		$2.15M Hold
10,002
– – 1.09% 10
2020
Q1 		$1.63M Sell
10,002
-342
-3% -$65.9K 0.93% 13
2019
Q4 		$2.18M Sell
10,344
-38
-0.4% -$7.41K 1.11% 15
2019
Q3 		$2M Sell
10,382
-86
-0.8% -$16.6K 1.11% 14
2019
Q2 		$1.98M Sell
10,468
-70
-0.7% -$12.6K 1.14% 14
2019
Q1 		$1.85M Sell
10,538
-1,343
-11% -$211K 1.09% 15
2018
Q4 		$1.88M Buy
+11,881
New +$1.88M 0.81% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BT Wealth Management's ACN Position: Q2 2022 in Review

BT Wealth Management increased its Accenture (ACN) stake by 0.34% in Q2 2022, buying an estimated $9.01K and bringing the position to 8,957 shares worth $2.49M. The position accounts for 0.7% of the portfolio, ranked #15.

BT Wealth Management first reported a position in ACN in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.78M in Q4 2021. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • BT Wealth Management held 8,957 shares of Accenture worth $2.49M as of Q2 2022.
  • BT Wealth Management bought 30 Accenture shares in Q2 2022, an estimated $9.01K.
  • Accenture made up 0.7% of BT Wealth Management's portfolio in Q2 2022, its #15 holding.
  • BT Wealth Management first reported a position in Accenture in Q4 2018 and has held it in 15 quarters since.
  • BT Wealth Management's Accenture position peaked at $3.78M in Q4 2021.
  • 2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.