Capital Wealth Planning’s Accenture ACN Stock Holding History

Capital Wealth Planning’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
2023 Q4	–	Sell	-882	Closed	-$271K	–	141
2023 Q3	$271K	Buy	+882	New	+$278K	﹤0.01%	127
2022 Q1	–	Sell	-913	Closed	-$379K	–	93
2021 Q4	$379K	Buy	913 +264	+41%	+$96.2K	0.01%	72
2021 Q3	$208K	Sell	649 -181	-22%	-$58.9K	0.01%	107
2021 Q2	$244K	Buy	830 +19	+2%	+$5.44K	0.01%	111
2021 Q1	$224K	Buy	+811	New	+$210K	0.01%	119
2020 Q4	–	Sell	-1,666	Closed	-$376K	–	111
2020 Q3	$376K	Sell	1,666 -219	-12%	-$50.2K	0.02%	79
2020 Q2	$405K	Sell	1,885 -3,742	-67%	-$708K	0.02%	79
2020 Q1	$919K	Buy	5,627 +471	+9%	+$90.7K	0.06%	85
2019 Q4	$1.09M	Buy	5,156 +10	+0.2%	+$1.95K	0.06%	82
2019 Q3	$952K	Buy	5,146 +708	+16%	+$137K	0.06%	92
2019 Q2	$820K	Buy	+4,438	New	+$797K	0.06%	93
2016 Q3	–	Sell	-8,965	Closed	-$1.02M	–	86
2016 Q2	$1.02M	Buy	+8,965	New	+$1.04M	0.77%	27

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Wealth Planning's ACN Position: Q4 2023 in Review

Capital Wealth Planning sold out of Accenture (ACN) in Q4 2023, closing a stake of 882 shares — an estimated $271K sold.

Capital Wealth Planning first reported a position in ACN in Q2 2016 and held it in 12 quarters. The position peaked at $1.09M in Q4 2019. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

Capital Wealth Planning reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
Capital Wealth Planning sold 882 Accenture shares in Q4 2023, an estimated $271K.
Capital Wealth Planning first reported a position in Accenture in Q2 2016 and held it in 12 quarters.
Capital Wealth Planning's Accenture position peaked at $1.09M in Q4 2019.
2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Capital Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.