Colony Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $40.6M | Sell |
132,094
-6,983
| -5% | -$2.2M | 0.61% | 34 |
|
|
2023
Q2 | $42.9M | Buy |
139,077
+3,563
| +3% | +$1.04M | 0.61% | 34 |
|
|
2023
Q1 | $38.7M | Buy |
135,514
+4,379
| +3% | +$1.19M | 0.57% | 38 |
|
|
2022
Q4 | $35M | Buy |
131,135
+7,593
| +6% | +$2.1M | 0.49% | 47 |
|
|
2022
Q3 | $31.8M | Buy |
123,542
+3,848
| +3% | +$1.11M | 0.56% | 41 |
|
|
2022
Q2 | $33.2M | Sell |
119,694
-455
| -0.4% | -$137K | 0.57% | 39 |
|
|
2022
Q1 | $40.5M | Buy |
120,149
+7,599
| +7% | +$2.56M | 0.61% | 38 |
|
|
2021
Q4 | $46.7M | Sell |
112,550
-1,955
| -2% | -$713K | 0.82% | 29 |
|
|
2021
Q3 | $36.6M | Sell |
114,505
-612
| -0.5% | -$199K | 0.7% | 31 |
|
|
2021
Q2 | $33.9M | Sell |
115,117
-4,035
| -3% | -$1.16M | 0.67% | 31 |
|
|
2021
Q1 | $32.9M | Sell |
119,152
-511
| -0.4% | -$132K | 0.69% | 31 |
|
|
2020
Q4 | $31.3M | Sell |
119,663
-1,327
| -1% | -$318K | 0.72% | 33 |
|
|
2020
Q3 | $27.3M | Buy |
120,990
+13
| +0% | +$2.98K | 0.71% | 33 |
|
|
2020
Q2 | $26M | Buy |
120,977
+12,503
| +12% | +$2.36M | 0.75% | 29 |
|
|
2020
Q1 | $17.7M | Buy |
108,474
+4,969
| +5% | +$957K | 0.58% | 40 |
|
|
2019
Q4 | $21.8M | Buy |
103,505
+1,633
| +2% | +$318K | 0.55% | 47 |
|
|
2019
Q3 | $19.6M | Buy |
101,872
+5,803
| +6% | +$1.12M | 0.62% | 41 |
|
|
2019
Q2 | $17.8M | Buy |
96,069
+7,750
| +9% | +$1.39M | 0.56% | 49 |
|
|
2019
Q1 | $15.5M | Buy |
88,319
+5,703
| +7% | +$896K | 0.65% | 43 |
|
|
2018
Q4 | $11.7M | Sell |
82,616
-2,359
| -3% | -$373K | 0.56% | 53 |
|
|
2018
Q3 | $14.5M | Sell |
84,975
-2,724
| -3% | -$453K | 0.72% | 32 |
|
|
2018
Q2 | $14.3M | Sell |
87,699
-1,072
| -1% | -$167K | 0.75% | 29 |
|
|
2018
Q1 | $13.6M | Sell |
88,771
-4,740
| -5% | -$751K | 0.74% | 35 |
|
|
2017
Q4 | $14.3M | Sell |
93,511
-4,453
| -5% | -$645K | 0.9% | 27 |
|
|
2017
Q3 | $13.2M | Sell |
97,964
-3,891
| -4% | -$507K | 0.9% | 30 |
|
|
2017
Q2 | $12.6M | Sell |
101,855
-1,603
| -2% | -$195K | 0.9% | 32 |
|
|
2017
Q1 | $12.4M | Buy |
103,458
+2,811
| +3% | +$336K | 1.17% | 26 |
|
|
2016
Q4 | $11.8M | Buy |
100,647
+2,976
| +3% | +$353K | 1.27% | 21 |
|
|
2016
Q3 | $11.9M | Sell |
97,671
-3,808
| -4% | -$434K | 1.33% | 21 |
|
|
2016
Q2 | $11.5M | Sell |
101,479
-3,647
| -3% | -$423K | 1.26% | 26 |
|
|
2016
Q1 | $12.1M | Sell |
105,126
-8,055
| -7% | -$827K | 1.4% | 22 |
|
|
2015
Q4 | $11.8M | Sell |
113,181
-771
| -0.7% | -$81.4K | 1.08% | 28 |
|
|
2015
Q3 | $11.2M | Sell |
113,952
-413
| -0.4% | -$41K | 1.3% | 21 |
|
|
2015
Q2 | $11.1M | Buy |
114,365
+9,174
| +9% | +$877K | 1.17% | 24 |
|
|
2015
Q1 | $9.86M | Sell |
105,191
-9,305
| -8% | -$831K | 1.09% | 29 |
|
|
2014
Q4 | $10.2M | Sell |
114,496
-2,545
| -2% | -$211K | 1.07% | 27 |
|
|
2014
Q3 | $9.52M | Buy |
117,041
+7,490
| +7% | +$601K | 1.07% | 34 |
|
|
2014
Q2 | $8.86M | Buy |
109,551
+1,138
| +1% | +$91.4K | 1.18% | 33 |
|
|
2014
Q1 | $8.64M | Buy |
108,413
+2,555
| +2% | +$210K | 1.17% | 38 |
|
|
2013
Q4 | $8.7M | Buy |
105,858
+4,158
| +4% | +$314K | 1.21% | 35 |
|
|
2013
Q3 | $7.49M | Sell |
101,700
-6,425
| -6% | -$476K | 1.47% | 32 |
|
|
2013
Q2 | $7.78M | Buy |
+108,125
| New | +$8.59M | 1.55% | 34 |
|
Other funds holding ACN
Colony Group's ACN Position: Q3 2023 in Review
Colony Group reduced its Accenture (ACN) stake by 5% in Q3 2023, selling an estimated $2.2M and leaving 132,094 shares worth $40.6M. The position accounts for 0.61% of the portfolio, ranked #34.
Colony Group first reported a position in ACN in Q2 2013 and has held it in 42 quarters since. The position peaked at $46.7M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.
- Colony Group held 132,094 shares of Accenture worth $40.6M as of Q3 2023.
- Colony Group sold 6,983 Accenture shares in Q3 2023, an estimated $2.2M.
- Accenture made up 0.61% of Colony Group's portfolio in Q3 2023, its #34 holding.
- Colony Group first reported a position in Accenture in Q2 2013 and has held it in 42 quarters since.
- Colony Group's Accenture position peaked at $46.7M in Q4 2021.
- 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.