Compton Capital Management’s Accenture ACN Stock Holding History

Compton 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
2023 Q2	–	Sell	-1,975	Closed	-$564K	–	10
2023 Q1	$564K	Sell	1,975 -12,125	-86%	-$3.31M	1.22%	25
2022 Q4	$3.76M	Buy	14,100 +6,025	+75%	+$1.67M	2.71%	10
2022 Q3	$2.08M	Sell	8,075 -97	-1%	-$28K	1.39%	23
2022 Q2	$2.27M	Hold	8,172	–	–	1.25%	28
2022 Q1	$2.76M	Sell	8,172 -75	-0.9%	-$25.3K	0.77%	36
2021 Q4	$3.42M	Sell	8,247 -125	-1%	-$45.6K	0.89%	29
2021 Q3	$2.68M	Sell	8,372 -200	-2%	-$65.1K	0.79%	35
2021 Q2	$2.53M	Hold	8,572	–	–	0.74%	39
2021 Q1	$2.37M	Hold	8,572	–	–	0.74%	41
2020 Q4	$2.24M	Hold	8,572	–	–	0.76%	40
2020 Q3	$1.94M	Hold	8,572	–	–	0.74%	39
2020 Q2	$1.84M	Hold	8,572	–	–	0.77%	39
2020 Q1	$1.4M	Sell	8,572 -80	-0.9%	-$15.4K	0.69%	47
2019 Q4	$1.82M	Hold	8,652	–	–	0.71%	49
2019 Q3	$1.66M	Sell	8,652 -100	-1%	-$19.4K	0.7%	50
2019 Q2	$1.62M	Sell	8,752 -100	-1%	-$18K	0.68%	50
2019 Q1	$1.56M	Hold	8,852	–	–	0.68%	50
2018 Q4	$1.25M	Sell	8,852 -150	-2%	-$23.7K	0.6%	52
2018 Q3	$1.53M	Hold	9,002	–	–	0.6%	55
2018 Q2	$1.47M	Hold	9,002	–	–	0.62%	54
2018 Q1	$1.38M	Buy	9,002 +40	+0.4%	+$6.34K	0.59%	56
2017 Q4	$1.37M	Buy	8,962 +25	+0.3%	+$3.62K	0.59%	56
2017 Q3	$1.21M	Sell	8,937 -96	-1%	-$12.5K	0.54%	59
2017 Q2	$1.12M	Buy	9,033 +710	+9%	+$86.5K	0.51%	65
2017 Q1	$998K	Buy	+8,323	New	+$994K	0.49%	64

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compton Capital Management's ACN Position: Q2 2023 in Review

Compton Capital Management sold out of Accenture (ACN) in Q2 2023, closing a stake of 1,975 shares — an estimated $564K sold.

Compton Capital Management first reported a position in ACN in Q1 2017 and held it in 25 quarters. The position peaked at $3.76M in Q4 2022. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Compton Capital Management reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
Compton Capital Management sold 1,975 Accenture shares in Q2 2023, an estimated $564K.
Compton Capital Management first reported a position in Accenture in Q1 2017 and held it in 25 quarters.
Compton Capital Management's Accenture position peaked at $3.76M in Q4 2022.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.