Cordasco Financial Network’s Accenture ACN Stock Holding History

Cordasco Financial Network’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
2022 Q2	$15K	Hold	53	–	–	0.01%	310
2022 Q1	$18K	Hold	53	–	–	0.01%	302
2021 Q4	$22K	Hold	53	–	–	0.01%	283
2021 Q3	$17K	Hold	53	–	–	0.01%	302
2021 Q2	$16K	Hold	53	–	–	0.01%	314
2021 Q1	$15K	Hold	53	–	–	0.01%	311
2020 Q4	$14K	Hold	53	–	–	0.01%	271
2020 Q3	$12K	Hold	53	–	–	0.01%	290
2020 Q2	$11K	Hold	53	–	–	0.01%	269
2020 Q1	$9K	Hold	53	–	–	0.01%	261
2019 Q4	$11K	Hold	53	–	–	0.01%	267
2019 Q3	$10K	Hold	53	–	–	0.01%	280
2019 Q2	$10K	Buy	53 +28	+112%	+$5.03K	0.01%	280
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	376
2018 Q4	$4K	Hold	25	–	–	﹤0.01%	313
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	288
2018 Q2	$4K	Buy	+25	New	+$3.89K	﹤0.01%	295
2017 Q2	–	Sell	-14	Closed	-$2K	–	241
2017 Q1	$2K	Buy	+14	New	+$1.67K	﹤0.01%	227

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordasco Financial Network's ACN Position: Q2 2022 in Review

Cordasco Financial Network held its Accenture (ACN) position steady in Q2 2022 at 53 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #310.

Cordasco Financial Network first reported a position in ACN in Q1 2017 and has held it in 18 quarters since. The position peaked at $22K in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Cordasco Financial Network held 53 shares of Accenture worth $15K as of Q2 2022.
Cordasco Financial Network left its Accenture share count unchanged in Q2 2022.
Accenture made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #310 holding.
Cordasco Financial Network first reported a position in Accenture in Q1 2017 and has held it in 18 quarters since.
Cordasco Financial Network's Accenture position peaked at $22K in Q4 2021.
2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.