Cerity Partners OCIO’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $915K | Sell |
3,430
-96
| -3% | -$26.6K | 0.03% | 255 |
|
|
2022
Q3 | $907K | Buy |
3,526
+323
| +10% | +$93.3K | 0.03% | 241 |
|
|
2022
Q2 | $889K | Buy |
3,203
+358
| +13% | +$108K | 0.03% | 240 |
|
|
2022
Q1 | $959K | Buy |
2,845
+282
| +11% | +$95.1K | 0.03% | 244 |
|
|
2021
Q4 | $1.06M | Buy |
2,563
+108
| +4% | +$39.4K | 0.03% | 216 |
|
|
2021
Q3 | $785K | Buy |
2,455
+352
| +17% | +$115K | 0.02% | 248 |
|
|
2021
Q2 | $620K | Buy |
2,103
+248
| +13% | +$71K | 0.02% | 278 |
|
|
2021
Q1 | $512K | Buy |
1,855
+278
| +18% | +$71.9K | 0.02% | 280 |
|
|
2020
Q4 | $412K | Buy |
1,577
+115
| +8% | +$27.6K | 0.02% | 282 |
|
|
2020
Q3 | $330K | Buy |
1,462
+259
| +22% | +$59.3K | 0.01% | 279 |
|
|
2020
Q2 | $258K | Buy |
+1,203
| New | +$228K | 0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$299K | – | 317 |
|
|
2019
Q1 | $299K | Buy |
1,700
+66
| +4% | +$10.4K | 0.02% | 247 |
|
|
2018
Q4 | $230K | Sell |
1,634
-585
| -26% | -$92.6K | 0.01% | 277 |
|
|
2018
Q3 | $378K | Hold |
2,219
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $363K | Hold |
2,219
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $341K | Hold |
2,219
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $340K | Hold |
2,219
| – | – | 0.02% | 220 |
|
|
2017
Q3 | $300K | Hold |
2,219
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $274K | Hold |
2,219
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $266K | Sell |
2,219
-55
| -2% | -$6.57K | 0.02% | 213 |
|
|
2016
Q4 | $266K | Hold |
2,274
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $278K | Hold |
2,274
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $254K | Hold |
2,274
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $262K | Hold |
2,274
| – | – | 0.03% | 189 |
|
|
2015
Q4 | $238K | Hold |
2,274
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $223K | Sell |
2,274
-415
| -15% | -$41.2K | 0.03% | 204 |
|
|
2015
Q2 | $260K | Hold |
2,689
| – | – | 0.03% | 187 |
|
|
2015
Q1 | $252K | Hold |
2,689
| – | – | 0.03% | 188 |
|
|
2014
Q4 | $240K | Sell |
2,689
-398
| -13% | -$33K | 0.03% | 163 |
|
|
2014
Q3 | $251K | Buy |
3,087
+1
| +0% | +$80 | 0.03% | 161 |
|
|
2014
Q2 | $249K | Buy |
3,086
+450
| +17% | +$36.1K | 0.03% | 154 |
|
|
2014
Q1 | $210K | Buy |
+2,636
| New | +$216K | 0.03% | 165 |
|
Other funds holding ACN
AWA
Cerity Partners OCIO's ACN Position: Q4 2022 in Review
Cerity Partners OCIO reduced its Accenture (ACN) stake by 2.7% in Q4 2022, selling an estimated $26.6K and leaving 3,430 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #255.
Cerity Partners OCIO first reported a position in ACN in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.06M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.
- Cerity Partners OCIO held 3,430 shares of Accenture worth $915K as of Q4 2022.
- Cerity Partners OCIO sold 96 Accenture shares in Q4 2022, an estimated $26.6K.
- Accenture made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #255 holding.
- Cerity Partners OCIO first reported a position in Accenture in Q1 2014 and has held it in 32 quarters since.
- Cerity Partners OCIO's Accenture position peaked at $1.06M in Q4 2021.
- 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.