Concentric Wealth Management’s Accenture ACN Stock Holding History

Concentric Wealth 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
2024 Q3	$1.13M	Hold	3,200	–	–	0.28%	73
2024 Q2	$971K	Sell	3,200 -19	-0.6%	-$5.82K	0.25%	73
2024 Q1	$1.12M	Buy	3,219 +619	+24%	+$226K	0.3%	70
2023 Q4	$912K	Hold	2,600	–	–	0.26%	73
2023 Q3	$798K	Hold	2,600	–	–	0.26%	76
2023 Q2	$802K	Hold	2,600	–	–	0.26%	75
2023 Q1	$743K	Hold	2,600	–	–	0.25%	77
2022 Q4	$694K	Hold	2,600	–	–	0.24%	78
2022 Q3	$669K	Hold	2,600	–	–	0.25%	79
2022 Q2	$722K	Buy	2,600 +100	+4%	+$30K	0.24%	79
2022 Q1	$843K	Hold	2,500	–	–	0.24%	80
2021 Q4	$1.04M	Hold	2,500	–	–	0.29%	79
2021 Q3	$800K	Hold	2,500	–	–	0.24%	82
2021 Q2	$737K	Hold	2,500	–	–	0.23%	82
2021 Q1	$691K	Sell	2,500 -90	-3%	-$23.3K	0.23%	83
2020 Q4	$677K	Buy	2,590 +90	+4%	+$21.6K	0.25%	81
2020 Q3	$565K	Hold	2,500	–	–	0.24%	83
2020 Q2	$537K	Hold	2,500	–	–	0.25%	81
2020 Q1	$408K	Hold	2,500	–	–	0.23%	81
2019 Q4	$526K	Hold	2,500	–	–	0.23%	85
2019 Q3	$481K	Hold	2,500	–	–	0.31%	67
2019 Q2	$462K	Hold	2,500	–	–	0.3%	70
2019 Q1	$440K	Hold	2,500	–	–	0.3%	69
2018 Q4	$353K	Sell	2,500 -487	-16%	-$77K	0.27%	71
2018 Q3	$508K	Hold	2,987	–	–	0.36%	67
2018 Q2	$489K	Hold	2,987	–	–	0.35%	70
2018 Q1	$459K	Sell	2,987 -275	-8%	-$43.6K	0.34%	70
2017 Q4	$499K	Hold	3,262	–	–	0.36%	67
2017 Q3	$441K	Hold	3,262	–	–	0.33%	69
2017 Q2	$403K	Hold	3,262	–	–	0.32%	69
2017 Q1	$391K	Hold	3,262	–	–	0.32%	66
2016 Q4	$382K	Buy	+3,262	New	+$387K	0.32%	67

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Concentric Wealth Management's ACN Position: Q3 2024 in Review

Concentric Wealth Management held its Accenture (ACN) position steady in Q3 2024 at 3,200 shares worth $1.13M. The position accounts for 0.28% of the portfolio, ranked #73.

Concentric Wealth Management first reported a position in ACN in Q4 2016 and has held it in 32 quarters since. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

Concentric Wealth Management held 3,200 shares of Accenture worth $1.13M as of Q3 2024.
Concentric Wealth Management left its Accenture share count unchanged in Q3 2024.
Accenture made up 0.28% of Concentric Wealth Management's portfolio in Q3 2024, its #73 holding.
Concentric Wealth Management first reported a position in Accenture in Q4 2016 and has held it in 32 quarters since.
2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.