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Charles Schwab Trust’s Accenture ACN Stock Holding History

Charles Schwab Trust’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
2022
Q1 		– Sell
-638
Closed -$264K – 153
2021
Q4 		$264K Buy
+638
New +$233K 0.04% 152
2020
Q1 		– Sell
-1,196
Closed -$252K – 137
2019
Q4 		$252K Buy
1,196
+20
+2% +$3.9K 0.1% 143
2019
Q3 		$223K Buy
+1,176
New +$228K 0.1% 135

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab Trust's ACN Position: Q1 2022 in Review

Charles Schwab Trust sold out of Accenture (ACN) in Q1 2022, closing a stake of 638 shares — an estimated $264K sold.

Charles Schwab Trust first reported a position in ACN in Q3 2019 and held it in 3 quarters. The position peaked at $264K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Charles Schwab Trust reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 638 Accenture shares in Q1 2022, an estimated $264K.
  • Charles Schwab Trust first reported a position in Accenture in Q3 2019 and held it in 3 quarters.
  • Charles Schwab Trust's Accenture position peaked at $264K in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.