Carroll Financial Associates’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $664K | Sell |
1,599
-12
| -0.7% | -$4.37K | 0.04% | 223 |
|
|
2021
Q3 | $515K | Buy |
1,611
+142
| +10% | +$46.2K | 0.03% | 249 |
|
|
2021
Q2 | $433K | Sell |
1,469
-205
| -12% | -$58.7K | 0.02% | 272 |
|
|
2021
Q1 | $462K | Buy |
1,674
+15
| +0.9% | +$3.88K | 0.03% | 258 |
|
|
2020
Q4 | $433K | Sell |
1,659
-137
| -8% | -$32.8K | 0.03% | 256 |
|
|
2020
Q3 | $406K | Sell |
1,796
-59
| -3% | -$13.5K | 0.03% | 243 |
|
|
2020
Q2 | $398K | Sell |
1,855
-31
| -2% | -$5.86K | 0.03% | 249 |
|
|
2020
Q1 | $307K | Sell |
1,886
-49
| -3% | -$9.44K | 0.03% | 253 |
|
|
2019
Q4 | $407K | Buy |
1,935
+221
| +13% | +$43.1K | 0.03% | 246 |
|
|
2019
Q3 | $329K | Buy |
1,714
+169
| +11% | +$32.7K | 0.03% | 276 |
|
|
2019
Q2 | $285K | Buy |
1,545
+230
| +17% | +$41.3K | 0.02% | 293 |
|
|
2019
Q1 | $231K | Buy |
1,315
+334
| +34% | +$52.5K | 0.02% | 301 |
|
|
2018
Q4 | $138K | Sell |
981
-47
| -5% | -$7.44K | 0.02% | 322 |
|
|
2018
Q3 | $174K | Buy |
1,028
+291
| +39% | +$48.4K | 0.02% | 306 |
|
|
2018
Q2 | $120K | Sell |
737
-70
| -9% | -$10.9K | 0.01% | 342 |
|
|
2018
Q1 | $123K | Buy |
807
+90
| +13% | +$14.3K | 0.01% | 343 |
|
|
2017
Q4 | $109K | Hold |
717
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $97K | Sell |
717
-36
| -5% | -$4.69K | 0.01% | 378 |
|
|
2017
Q2 | $93K | Sell |
753
-4
| -0.5% | -$487 | 0.01% | 391 |
|
|
2017
Q1 | $90K | Sell |
757
-112
| -13% | -$13.4K | 0.01% | 378 |
|
|
2016
Q4 | $101K | Buy |
869
+94
| +12% | +$11.2K | 0.01% | 342 |
|
|
2016
Q3 | $94K | Hold |
775
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $87K | Sell |
775
-47
| -6% | -$5.45K | 0.01% | 351 |
|
|
2016
Q1 | $94K | Buy |
822
+47
| +6% | +$4.83K | 0.02% | 324 |
|
|
2015
Q4 | $80K | Buy |
775
+478
| +161% | +$50.4K | 0.02% | 328 |
|
|
2015
Q3 | $30K | Buy |
297
+105
| +55% | +$10.4K | 0.01% | 489 |
|
|
2015
Q2 | $19K | Buy |
192
+147
| +327% | +$14.1K | ﹤0.01% | 570 |
|
|
2015
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $3K | Sell |
45
-45
| -50% | -$3.61K | ﹤0.01% | 698 |
|
|
2014
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 587 |
|
|
2013
Q4 | $7K | Buy |
90
+45
| +100% | +$3.4K | ﹤0.01% | 558 |
|
|
2013
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $3K | Buy |
+45
| New | +$3.58K | ﹤0.01% | 522 |
|
Other funds holding ACN
Carroll Financial Associates's ACN Position: Q4 2021 in Review
Carroll Financial Associates reduced its Accenture (ACN) stake by 0.74% in Q4 2021, selling an estimated $4.37K and leaving 1,599 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #223.
Carroll Financial Associates first reported a position in ACN in Q2 2013 and has held it in 35 quarters since. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.
- Carroll Financial Associates held 1,599 shares of Accenture worth $664K as of Q4 2021.
- Carroll Financial Associates sold 12 Accenture shares in Q4 2021, an estimated $4.37K.
- Accenture made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #223 holding.
- Carroll Financial Associates first reported a position in Accenture in Q2 2013 and has held it in 35 quarters since.
- 2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.