Columbia Asset Management’s Accenture ACN Stock Holding History

Columbia Asset 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
2021 Q2	–	Sell	-1,783	Closed	-$493K	–	173
2021 Q1	$493K	Hold	1,783	–	–	0.09%	126
2020 Q4	$466K	Hold	1,783	–	–	0.09%	127
2020 Q3	$403K	Hold	1,783	–	–	0.09%	121
2020 Q2	$383K	Hold	1,783	–	–	0.09%	122
2020 Q1	$291K	Hold	1,783	–	–	0.07%	124
2019 Q4	$3.75K	Hold	1,783	–	–	0.09%	142
2019 Q3	$343K	Hold	1,783	–	–	0.09%	143
2019 Q2	$329K	Sell	1,783 -150	-8%	-$26.9K	0.09%	143
2019 Q1	$340K	Buy	1,933 +20	+1%	+$3.14K	0.09%	136
2018 Q4	$270K	Hold	1,913	–	–	0.08%	136
2018 Q3	$326K	Hold	1,913	–	–	0.09%	138
2018 Q2	$313K	Hold	1,913	–	–	0.09%	138
2018 Q1	$294K	Hold	1,913	–	–	0.09%	151
2017 Q4	$293K	Hold	1,913	–	–	0.08%	152
2017 Q3	$258K	Hold	1,913	–	–	0.08%	154
2017 Q2	$236K	Sell	1,913 -37	-2%	-$4.51K	0.08%	161
2017 Q1	$233K	Hold	1,950	–	–	0.08%	158
2016 Q4	$228K	Hold	1,950	–	–	0.08%	159
2016 Q3	$238K	Hold	1,950	–	–	0.08%	162
2016 Q2	$221K	Hold	1,950	–	–	0.08%	160
2016 Q1	$225K	Hold	1,950	–	–	0.08%	156
2015 Q4	$203K	Sell	1,950 -125	-6%	-$13.2K	0.08%	164
2015 Q3	$204K	Hold	2,075	–	–	0.08%	163
2015 Q2	$201K	Buy	+2,075	New	+$198K	0.08%	184

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

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

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

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

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

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

Columbia Asset Management's ACN Position: Q2 2021 in Review

Columbia Asset Management sold out of Accenture (ACN) in Q2 2021, closing a stake of 1,783 shares — an estimated $493K sold.

Columbia Asset Management first reported a position in ACN in Q2 2015 and held it in 24 quarters. The position peaked at $493K in Q1 2021. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

Columbia Asset Management reported no remaining Accenture position as of Q2 2021 after selling out during the quarter.
Columbia Asset Management sold 1,783 Accenture shares in Q2 2021, an estimated $493K.
Columbia Asset Management first reported a position in Accenture in Q2 2015 and held it in 24 quarters.
Columbia Asset Management's Accenture position peaked at $493K in Q1 2021.
1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.