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Confluence Wealth Management’s Accenture ACN Stock Holding History

Confluence 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
2020
Q3 		$947K Buy
4,921
+1,044
+27% +$239K 0.46% 53
2020
Q2 		$832K Sell
3,877
-699
-15% -$132K 0.39% 61
2020
Q1 		$747K Sell
4,576
-293
-6% -$56.4K 0.42% 55
2019
Q4 		$1.02M Sell
4,869
-52
-1% -$10.1K 0.47% 49
2019
Q3 		$947K Buy
4,921
+40
+0.8% +$7.74K 0.46% 53
2019
Q2 		$902K Sell
4,881
-530
-10% -$95.2K 0.44% 55
2019
Q1 		$952K Sell
5,411
-1,582
-23% -$249K 0.47% 49
2018
Q4 		$986K Sell
6,993
-205
-3% -$32.4K 0.55% 47
2018
Q3 		$1.23M Sell
7,198
-126
-2% -$21K 0.64% 41
2018
Q2 		$1.2M Sell
7,324
-66
-0.9% -$10.3K 0.63% 41
2018
Q1 		$1.13M Sell
7,390
-1,690
-19% -$268K 0.58% 42
2017
Q4 		$1.39M Sell
9,080
-2,227
-20% -$323K 0.66% 35
2017
Q3 		$1.53M Sell
11,307
-65
-0.6% -$8.47K 0.75% 29
2017
Q2 		$1.41M Buy
11,372
+365
+3% +$44.5K 0.67% 33
2017
Q1 		$1.32M Sell
11,007
-2,102
-16% -$251K 0.65% 34
2016
Q4 		$1.53M Buy
+13,109
New +$1.56M 0.77% 26
2014
Q2 		– Sell
-18,076
Closed -$1.44M – 132
2014
Q1 		$1.44M Buy
+18,076
New +$1.48M 1.09% 28

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Management's ACN Position: Q3 2020 in Review

Confluence Wealth Management increased its Accenture (ACN) stake by 27% in Q3 2020, buying an estimated $239K and bringing the position to 4,921 shares worth $947K. The position accounts for 0.46% of the portfolio, ranked #53.

Confluence Wealth Management first reported a position in ACN in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.53M in Q4 2016. 1,635 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

  • Confluence Wealth Management held 4,921 shares of Accenture worth $947K as of Q3 2020.
  • Confluence Wealth Management bought 1,044 Accenture shares in Q3 2020, an estimated $239K.
  • Accenture made up 0.46% of Confluence Wealth Management's portfolio in Q3 2020, its #53 holding.
  • Confluence Wealth Management first reported a position in Accenture in Q1 2014 and has held it in 17 quarters since.
  • Confluence Wealth Management's Accenture position peaked at $1.53M in Q4 2016.
  • 1,635 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.