Comerica Securities’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 | $9.67M | Sell |
31,477
-3,881
| -11% | -$1.22M | 0.8% | 28 |
|
|
2023
Q2 | $10.9M | Buy |
35,358
+37
| +0.1% | +$10.8K | 0.76% | 30 |
|
|
2023
Q1 | $10.1M | Sell |
35,321
-147
| -0.4% | -$40.1K | 0.73% | 33 |
|
|
2022
Q4 | $9.46M | Sell |
35,468
-343
| -1% | -$94.9K | 0.68% | 33 |
|
|
2022
Q3 | $9.21M | Buy |
35,811
+659
| +2% | +$190K | 0.76% | 32 |
|
|
2022
Q2 | $9.76M | Sell |
35,152
-2,607
| -7% | -$783K | 0.74% | 31 |
|
|
2022
Q1 | $12.7M | Buy |
37,759
+697
| +2% | +$235K | 0.86% | 26 |
|
|
2021
Q4 | $15.4M | Sell |
37,062
-385
| -1% | -$140K | 0.98% | 23 |
|
|
2021
Q3 | $12M | Sell |
37,447
-86
| -0.2% | -$28K | 0.85% | 28 |
|
|
2021
Q2 | $11.1M | Sell |
37,533
-3,808
| -9% | -$1.09M | 0.83% | 30 |
|
|
2021
Q1 | $11.4M | Sell |
41,341
-2,846
| -6% | -$736K | 0.87% | 25 |
|
|
2020
Q4 | $11.5M | Sell |
44,187
-1,292
| -3% | -$310K | 0.92% | 24 |
|
|
2020
Q3 | $10.3M | Sell |
45,479
-3,564
| -7% | -$816K | 0.92% | 24 |
|
|
2020
Q2 | $10.5M | Buy |
49,043
+401
| +0.8% | +$75.8K | 1% | 21 |
|
|
2020
Q1 | $7.94M | Buy |
48,642
+13,835
| +40% | +$2.67M | 0.89% | 25 |
|
|
2019
Q4 | $7.33M | Sell |
34,807
-163
| -0.5% | -$31.8K | 0.7% | 39 |
|
|
2019
Q3 | $6.73M | Sell |
34,970
-215
| -0.6% | -$41.6K | 0.69% | 38 |
|
|
2019
Q2 | $6.5M | Buy |
35,185
+22,556
| +179% | +$4.05M | 0.69% | 40 |
|
|
2019
Q1 | $2.22M | Buy |
12,629
+1,087
| +9% | +$171K | 0.25% | 97 |
|
|
2018
Q4 | $1.63M | Buy |
11,542
+3,285
| +40% | +$520K | 0.22% | 118 |
|
|
2018
Q3 | $1.41M | Sell |
8,257
-700
| -8% | -$117K | 0.16% | 151 |
|
|
2018
Q2 | $1.47M | Buy |
8,957
+257
| +3% | +$40K | 0.18% | 152 |
|
|
2018
Q1 | $1.34M | Buy |
8,700
+1,329
| +18% | +$211K | 0.17% | 158 |
|
|
2017
Q4 | $1.13M | Sell |
7,371
-223
| -3% | -$32.3K | 0.14% | 181 |
|
|
2017
Q3 | $1.03M | Buy |
7,594
+188
| +3% | +$24.5K | 0.14% | 180 |
|
|
2017
Q2 | $916K | Sell |
7,406
-1,531
| -17% | -$187K | 0.14% | 184 |
|
|
2017
Q1 | $1.07M | Buy |
8,937
+468
| +6% | +$55.9K | 0.17% | 160 |
|
|
2016
Q4 | $992K | Buy |
8,469
+169
| +2% | +$20.1K | 0.41% | 67 |
|
|
2016
Q3 | $1.01M | Buy |
8,300
+931
| +13% | +$106K | 0.43% | 66 |
|
|
2016
Q2 | $835K | Sell |
7,369
-192
| -3% | -$22.3K | 0.41% | 64 |
|
|
2016
Q1 | $873K | Buy |
7,561
+844
| +13% | +$86.7K | 0.45% | 54 |
|
|
2015
Q4 | $702K | Buy |
6,717
+562
| +9% | +$59.3K | 0.43% | 61 |
|
|
2015
Q3 | $605K | Buy |
6,155
+3,173
| +106% | +$315K | 0.36% | 66 |
|
|
2015
Q2 | $289K | Buy |
+2,982
| New | +$285K | 0.07% | 261 |
|
Other funds holding ACN
Comerica Securities's ACN Position: Q3 2023 in Review
Comerica Securities reduced its Accenture (ACN) stake by 11% in Q3 2023, selling an estimated $1.22M and leaving 31,477 shares worth $9.67M. The position accounts for 0.8% of the portfolio, ranked #28.
Comerica Securities first reported a position in ACN in Q2 2015 and has held it in 34 quarters since. The position peaked at $15.4M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.
- Comerica Securities held 31,477 shares of Accenture worth $9.67M as of Q3 2023.
- Comerica Securities sold 3,881 Accenture shares in Q3 2023, an estimated $1.22M.
- Accenture made up 0.8% of Comerica Securities's portfolio in Q3 2023, its #28 holding.
- Comerica Securities first reported a position in Accenture in Q2 2015 and has held it in 34 quarters since.
- Comerica Securities's Accenture position peaked at $15.4M in Q4 2021.
- 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.