Charter Oak Capital Management’s Accenture ACN Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-425	Closed	-$118K	–	164
2022 Q2	$118K	Sell	425 -65	-13%	-$19.5K	0.02%	223
2022 Q1	$165K	Buy	490 +150	+44%	+$50.6K	0.02%	196
2021 Q4	$141K	Hold	340	–	–	0.02%	213
2021 Q3	$109K	Hold	340	–	–	0.01%	229
2021 Q2	$100K	Hold	340	–	–	0.01%	241
2021 Q1	$94K	Hold	340	–	–	0.01%	247
2020 Q4	$89K	Buy	+340	New	+$81.5K	0.01%	235

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charter Oak Capital Management's ACN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Accenture (ACN) in Q3 2022, closing a stake of 425 shares — an estimated $118K sold.

Charter Oak Capital Management first reported a position in ACN in Q4 2020 and held it in 7 quarters. The position peaked at $165K in Q1 2022. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Charter Oak Capital Management reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 425 Accenture shares in Q3 2022, an estimated $118K.
Charter Oak Capital Management first reported a position in Accenture in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Accenture position peaked at $165K in Q1 2022.
1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.