CCG Wealth Management’s Accenture ACN Stock Holding History

CCG 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
2023 Q1	–	Sell	-1,233	Closed	-$329K	–	65
2022 Q4	$329K	Sell	1,233 -27	-2%	-$7.47K	0.18%	58
2022 Q3	$324K	Buy	1,260 +71	+6%	+$20.5K	0.2%	53
2022 Q2	$330K	Hold	1,189	–	–	0.19%	61
2022 Q1	$401K	Buy	1,189 +418	+54%	+$141K	0.2%	64
2021 Q4	$320K	Hold	771	–	–	0.17%	55
2021 Q3	$247K	Sell	771 -2	-0.3%	-$651	0.14%	82
2021 Q2	$228K	Sell	773 -50	-6%	-$14.3K	0.18%	66
2021 Q1	$227K	Hold	823	–	–	0.22%	62
2020 Q4	$215K	Buy	+823	New	+$197K	0.23%	69
2020 Q3	–	Sell	-1,053	Closed	-$226K	–	60
2020 Q2	$226K	Buy	+1,053	New	+$199K	0.21%	48
2020 Q1	–	Sell	-1,141	Closed	-$240K	–	64
2019 Q4	$240K	Buy	1,141 +54	+5%	+$10.5K	0.15%	79
2019 Q3	$209K	Buy	+1,087	New	+$210K	0.14%	79

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCG Wealth Management's ACN Position: Q1 2023 in Review

CCG Wealth Management sold out of Accenture (ACN) in Q1 2023, closing a stake of 1,233 shares — an estimated $329K sold.

CCG Wealth Management first reported a position in ACN in Q3 2019 and held it in 12 quarters. The position peaked at $401K in Q1 2022. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

CCG Wealth Management reported no remaining Accenture position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 1,233 Accenture shares in Q1 2023, an estimated $329K.
CCG Wealth Management first reported a position in Accenture in Q3 2019 and held it in 12 quarters.
CCG Wealth Management's Accenture position peaked at $401K in Q1 2022.
2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.