Covenant Multifamily Offices’s Accenture ACN Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$865K	Sell	2,661 -10	-0.4%	-$3.25K	0.16%	94
2021 Q2	$787K	Sell	2,671 -979	-27%	-$280K	0.14%	105
2021 Q1	$1.01M	Buy	3,650 +2,087	+134%	+$539K	0.21%	76
2020 Q4	$408K	Hold	1,563	–	–	0.07%	91
2020 Q3	$353K	Buy	1,563 +71	+5%	+$16.3K	0.07%	87
2020 Q2	$320K	Buy	1,492 +75	+5%	+$14.2K	0.06%	119
2020 Q1	$231K	Sell	1,417 -19,038	-93%	-$3.67M	0.06%	103
2019 Q4	$1.47M	Buy	+20,455	New	+$3.99M	0.25%	72
2019 Q1	–	Sell	-3,603	Closed	-$508K	–	220
2018 Q4	$508K	Hold	3,603	–	–	0.19%	47
2018 Q3	$613K	Hold	3,603	–	–	0.21%	42
2018 Q2	$589K	Hold	3,603	–	–	0.25%	39
2018 Q1	$553K	Buy	+3,603	New	+$571K	0.33%	40

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

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

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

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

Covenant Multifamily Offices's ACN Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Accenture (ACN) stake by 0.37% in Q3 2021, selling an estimated $3.25K and leaving 2,661 shares worth $865K. The position accounts for 0.16% of the portfolio, ranked #94.

Covenant Multifamily Offices first reported a position in ACN in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2019. 1,919 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

Covenant Multifamily Offices held 2,661 shares of Accenture worth $865K as of Q3 2021.
Covenant Multifamily Offices sold 10 Accenture shares in Q3 2021, an estimated $3.25K.
Accenture made up 0.16% of Covenant Multifamily Offices's portfolio in Q3 2021, its #94 holding.
Covenant Multifamily Offices first reported a position in Accenture in Q1 2018 and has held it in 12 quarters since.
Covenant Multifamily Offices's Accenture position peaked at $1.47M in Q4 2019.
1,919 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.