COWA LLC’s Accenture ACN Stock Holding History

COWA LLC’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 Q4	–	Sell	-144	Closed	-$37K	–	119
2022 Q3	$37K	Buy	+144	New	+$41.6K	0.02%	204
2021 Q2	–	Sell	-124	Closed	-$36K	–	127
2021 Q1	$36K	Hold	124	–	–	0.02%	216
2020 Q4	$31K	Buy	+124	New	+$29.7K	0.02%	237

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

COWA LLC's ACN Position: Q4 2022 in Review

COWA LLC sold out of Accenture (ACN) in Q4 2022, closing a stake of 144 shares — an estimated $37K sold.

COWA LLC first reported a position in ACN in Q4 2020 and held it in 3 quarters. The position peaked at $37K in Q3 2022. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

COWA LLC reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 144 Accenture shares in Q4 2022, an estimated $37K.
COWA LLC first reported a position in Accenture in Q4 2020 and held it in 3 quarters.
COWA LLC's Accenture position peaked at $37K in Q3 2022.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.