CFGS
ACN icon

Concourse Financial Group Securities’s Accenture ACN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,243
Closed -$3.69M – 20
2024
Q4 		$3.69M Buy
10,243
+398
+4% +$143K 0.21% 106
2024
Q3 		$3.48M Sell
9,845
-455
-4% -$150K 0.21% 117
2024
Q2 		$3.13M Sell
10,300
-407
-4% -$125K 0.2% 116
2024
Q1 		$3.71M Sell
10,707
-2,602
-20% -$948K 0.24% 102
2023
Q4 		$4.67M Sell
13,309
-1,194
-8% -$385K 0.33% 67
2023
Q3 		$4.45M Buy
14,503
+382
+3% +$120K 0.35% 65
2023
Q2 		$4.36M Buy
14,121
+585
+4% +$170K 0.33% 74
2023
Q1 		$3.87M Buy
13,536
+199
+1% +$54.3K 0.3% 78
2022
Q4 		$3.56M Buy
+13,337
New +$3.69M 0.29% 81
2022
Q3 		– Sell
-12,256
Closed -$3.54M – 1988
2022
Q2 		$3.4M Sell
12,256
-126
-1% -$37.9K 0.29% 79
2022
Q1 		$4.18M Sell
12,382
-4,599
-27% -$1.55M 0.31% 75
2021
Q4 		$7.04M Buy
16,981
+206
+1% +$75.1K 0.4% 54
2021
Q3 		$5.37M Buy
16,775
+19
+0.1% +$6.18K 0.33% 64
2021
Q2 		$4.94M Buy
16,756
+1,240
+8% +$355K 0.31% 69
2021
Q1 		$4.29M Buy
15,516
+145
+0.9% +$37.5K 0.3% 77
2020
Q4 		$4.01M Buy
15,371
+1,050
+7% +$252K 0.3% 73
2020
Q3 		$3.24M Buy
14,321
+424
+3% +$97.1K 0.28% 74
2020
Q2 		$2.98M Buy
13,897
+486
+4% +$91.9K 0.29% 74
2020
Q1 		$2.19M Buy
13,411
+1,098
+9% +$212K 0.24% 89
2019
Q4 		$2.59M Buy
12,313
+9,523
+341% +$1.86M 0.26% 83
2019
Q3 		$537K Sell
2,790
-8,396
-75% -$1.62M 0.13% 130
2019
Q2 		$2.07M Buy
11,186
+53
+0.5% +$9.52K 0.21% 91
2019
Q1 		$1.96M Buy
11,133
+1,585
+17% +$249K 0.2% 91
2018
Q4 		$1.35M Buy
9,548
+5,175
+118% +$819K 0.16% 118
2018
Q3 		$744K Buy
+4,373
New +$728K 0.21% 101

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's ACN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Accenture (ACN) in Q1 2025, closing a stake of 10,243 shares — an estimated $3.69M sold.

Concourse Financial Group Securities first reported a position in ACN in Q3 2018 and held it in 25 quarters. The position peaked at $7.04M in Q4 2021. 2,432 funds tracked by Wall St. Rank hold ACN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Accenture position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,243 Accenture shares in Q1 2025, an estimated $3.69M.
  • Concourse Financial Group Securities first reported a position in Accenture in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Accenture position peaked at $7.04M in Q4 2021.
  • 2,432 funds tracked by Wall St. Rank held Accenture as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.