CA
ACN icon

Calton & Associates’s Accenture ACN Stock Holding History

Calton & Associates’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
Q1 		– Sell
-560
Closed -$232K – 351
2021
Q4 		$232K Sell
560
-319
-36% -$116K 0.06% 318
2021
Q3 		$281K Sell
879
-349
-28% -$114K 0.06% 301
2021
Q2 		$364K Buy
1,228
+13
+1% +$3.72K 0.07% 252
2021
Q1 		$336K Sell
1,215
-39
-3% -$10.1K 0.07% 255
2020
Q4 		$328K Buy
1,254
+16
+1% +$3.83K 0.06% 244
2020
Q3 		$280K Buy
1,238
+96
+8% +$22K 0.06% 241
2020
Q2 		$245K Sell
1,142
-146
-11% -$27.6K 0.05% 258
2020
Q1 		$210K Buy
1,288
+54
+4% +$10.4K 0.05% 263
2019
Q4 		$260K Buy
1,234
+184
+18% +$35.9K 0.05% 289
2019
Q3 		$202K Buy
+1,050
New +$203K 0.04% 315
2018
Q2 		– Sell
-1,519
Closed -$233K – 292
2018
Q1 		$233K Buy
1,519
+218
+17% +$34.5K 0.07% 293
2017
Q4 		$209K Buy
+1,301
New +$189K 0.05% 331

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calton & Associates's ACN Position: Q1 2022 in Review

Calton & Associates sold out of Accenture (ACN) in Q1 2022, closing a stake of 560 shares — an estimated $232K sold.

Calton & Associates first reported a position in ACN in Q4 2017 and held it in 12 quarters. The position peaked at $364K in Q2 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Calton & Associates reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 560 Accenture shares in Q1 2022, an estimated $232K.
  • Calton & Associates first reported a position in Accenture in Q4 2017 and held it in 12 quarters.
  • Calton & Associates's Accenture position peaked at $364K in Q2 2021.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.