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Cobiz Wealth’s Accenture ACN Stock Holding History

Cobiz Wealth’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
2019
Q2 		$9.12M Sell
49,344
-2,888
-6% -$519K 1.8% 17
2019
Q1 		$9.19M Buy
52,232
+129
+0.2% +$20.3K 1.77% 16
2018
Q4 		$7.35M Buy
52,103
+190
+0.4% +$30.1K 1.61% 20
2018
Q3 		$8.84M Sell
51,913
-364
-0.7% -$60.6K 1.7% 15
2018
Q2 		$8.55M Sell
52,277
-322
-0.6% -$50.1K 1.74% 12
2018
Q1 		$8.07M Buy
52,599
+196
+0.4% +$31.1K 1.71% 15
2017
Q4 		$8.02M Sell
52,403
-2,011
-4% -$291K 1.68% 12
2017
Q3 		$7.35M Sell
54,414
-825
-1% -$107K 1.61% 15
2017
Q2 		$6.83M Sell
55,239
-1,249
-2% -$152K 1.52% 18
2017
Q1 		$6.77M Sell
56,488
-331
-0.6% -$39.5K 1.52% 16
2016
Q4 		$6.66M Sell
56,819
-542
-0.9% -$64.3K 1.57% 15
2016
Q3 		$7.01M Sell
57,361
-630
-1% -$71.7K 1.69% 11
2016
Q2 		$6.57M Sell
57,991
-3,266
-5% -$379K 1.65% 10
2016
Q1 		$7.07M Buy
61,257
+286
+0.5% +$29.4K 1.73% 10
2015
Q4 		$6.37M Buy
60,971
+139
+0.2% +$14.7K 1.51% 22
2015
Q3 		$5.98M Sell
60,832
-723
-1% -$71.7K 1.45% 20
2015
Q2 		$5.96M Sell
61,555
-2,749
-4% -$263K 1.33% 27
2015
Q1 		$6.03M Sell
64,304
-1,921
-3% -$171K 1.35% 32
2014
Q4 		$5.92M Sell
66,225
-7,913
-11% -$657K 1.35% 34
2014
Q3 		$6.03M Sell
74,138
-1,788
-2% -$143K 1.4% 26
2014
Q2 		$6.14M Sell
75,926
-16,597
-18% -$1.33M 1.42% 28
2014
Q1 		$7.38M Sell
92,523
-2,343
-2% -$192K 1.76% 15
2013
Q4 		$7.8M Sell
94,866
-3,621
-4% -$274K 1.86% 9
2013
Q3 		$7.25M Sell
98,487
-2,616
-3% -$194K 1.84% 10
2013
Q2 		$7.28M Buy
+101,103
New +$8.03M 1.92% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cobiz Wealth's ACN Position: Q2 2019 in Review

Cobiz Wealth reduced its Accenture (ACN) stake by 5.5% in Q2 2019, selling an estimated $519K and leaving 49,344 shares worth $9.12M. The position accounts for 1.8% of the portfolio, ranked #17.

Cobiz Wealth first reported a position in ACN in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.19M in Q1 2019. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

  • Cobiz Wealth held 49,344 shares of Accenture worth $9.12M as of Q2 2019.
  • Cobiz Wealth sold 2,888 Accenture shares in Q2 2019, an estimated $519K.
  • Accenture made up 1.8% of Cobiz Wealth's portfolio in Q2 2019, its #17 holding.
  • Cobiz Wealth first reported a position in Accenture in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Accenture position peaked at $9.19M in Q1 2019.
  • 1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.