Charles Schwab Investment Advisory’s Accenture ACN Stock Holding History

Charles Schwab Investment Advisory’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
2024 Q2	–	Sell	-616	Closed	-$214K	–	2
2024 Q1	$214K	Buy	616 +13	+2%	+$4.74K	﹤0.01%	115
2023 Q4	$212K	Buy	+603	New	+$194K	﹤0.01%	112
2020 Q1	–	Sell	-1,710,151	Closed	-$360M	–	62
2019 Q4	$360M	Buy	1,710,151 +27,722	+2%	+$5.4M	0.51%	54
2019 Q3	$324M	Buy	1,682,429 +2,132	+0.1%	+$413K	0.5%	58
2019 Q2	$310M	Buy	1,680,297 +3,377	+0.2%	+$607K	0.49%	57
2019 Q1	$295M	Buy	1,676,920 +19,809	+1%	+$3.11M	0.5%	60
2018 Q4	$234M	Buy	1,657,111 +6,408	+0.4%	+$1.01M	0.44%	70
2018 Q3	$281M	Sell	1,650,703 -2,417	-0.1%	-$402K	0.49%	64
2018 Q2	$270M	Buy	+1,653,120	New	+$257M	0.5%	60

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Charles Schwab Investment Advisory's ACN Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Accenture (ACN) in Q2 2024, closing a stake of 616 shares — an estimated $214K sold.

Charles Schwab Investment Advisory first reported a position in ACN in Q2 2018 and held it in 9 quarters. The position peaked at $360M in Q4 2019. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 616 Accenture shares in Q2 2024, an estimated $214K.
Charles Schwab Investment Advisory first reported a position in Accenture in Q2 2018 and held it in 9 quarters.
Charles Schwab Investment Advisory's Accenture position peaked at $360M in Q4 2019.
2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.