Connectus Wealth’s Accenture ACN Stock Holding History

Connectus Wealth’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 Q1	$23M	Buy	104,308 +1,223	+1%	+$446K	0.63%	42
2023 Q4	$22.7M	Buy	103,085 +32,273	+46%	+$10.4M	0.46%	52
2023 Q3	$20.6M	Sell	70,812 -2,269	-3%	-$715K	0.46%	56
2023 Q2	$21.3M	Sell	73,081 -78,214	-52%	-$22.7M	0.49%	57
2023 Q1	$42.1M	Buy	151,295 +3,347	+2%	+$912K	1.04%	19
2022 Q4	$49.8M	Sell	147,948 -4,157	-3%	-$1.15M	1.18%	16
2022 Q3	$49.2M	Sell	152,105 -65,788	-30%	-$19M	1.02%	16
2022 Q2	$60.5M	Buy	217,893 +158,559	+267%	+$47.6M	1.38%	14
2022 Q1	$21.3M	Sell	59,334 -5,310	-8%	-$1.79M	0.67%	44
2021 Q4	$26.8M	Buy	64,644 +20,175	+45%	+$7.35M	1.04%	27
2021 Q3	$14.2M	Sell	44,469 -250	-0.6%	-$81.3K	1.59%	23
2021 Q2	$13.2M	Buy	44,719 +3,805	+9%	+$1.09M	1.48%	23
2021 Q1	$11.5M	Buy	+40,914	New	+$10.6M	1.38%	23

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Connectus Wealth's ACN Position: Q1 2024 in Review

Connectus Wealth increased its Accenture (ACN) stake by 1.2% in Q1 2024, buying an estimated $446K and bringing the position to 104,308 shares worth $23M. The position accounts for 0.63% of the portfolio, ranked #42.

Connectus Wealth first reported a position in ACN in Q1 2021 and has held it in 13 quarters since. The position peaked at $60.5M in Q2 2022. 2,342 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

Connectus Wealth held 104,308 shares of Accenture worth $23M as of Q1 2024.
Connectus Wealth bought 1,223 Accenture shares in Q1 2024, an estimated $446K.
Accenture made up 0.63% of Connectus Wealth's portfolio in Q1 2024, its #42 holding.
Connectus Wealth first reported a position in Accenture in Q1 2021 and has held it in 13 quarters since.
Connectus Wealth's Accenture position peaked at $60.5M in Q2 2022.
2,342 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.