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CPWM LLC’s Accenture ACN Stock Holding History

CPWM 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
Q3 		$275K Sell
1,069
-240
-18% -$69.4K 0.03% 265
2022
Q2 		$364K Buy
1,309
+381
+41% +$114K 0.03% 278
2022
Q1 		$313K Buy
928
+49
+6% +$16.5K 0.02% 264
2021
Q4 		$281K Hold
879
– – 0.02% 289
2021
Q3 		$281K Sell
879
-23
-3% -$7.48K 0.03% 241
2021
Q2 		$266K Buy
902
+60
+7% +$17.2K 0.02% 259
2021
Q1 		$233K Buy
842
+47
+6% +$12.1K 0.02% 299
2020
Q4 		$208K Buy
+795
New +$191K 0.02% 292
2017
Q1 		– Sell
-1,891
Closed -$221K – 248
2016
Q4 		$221K Buy
1,891
+43
+2% +$5.1K 0.05% 227
2016
Q3 		$226K Buy
+1,848
New +$210K 0.05% 232
2016
Q2 		– Sell
-1,994
Closed -$230K – 271
2016
Q1 		$230K Sell
1,994
-338
-14% -$34.7K 0.05% 235
2015
Q4 		$244K Buy
2,332
+259
+12% +$27.3K 0.05% 240
2015
Q3 		$204K Buy
+2,073
New +$206K 0.04% 251

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CPWM LLC's ACN Position: Q3 2022 in Review

CPWM LLC reduced its Accenture (ACN) stake by 18% in Q3 2022, selling an estimated $69.4K and leaving 1,069 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #265.

CPWM LLC first reported a position in ACN in Q3 2015 and has held it in 13 quarters since. The position peaked at $364K in Q2 2022. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • CPWM LLC held 1,069 shares of Accenture worth $275K as of Q3 2022.
  • CPWM LLC sold 240 Accenture shares in Q3 2022, an estimated $69.4K.
  • Accenture made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #265 holding.
  • CPWM LLC first reported a position in Accenture in Q3 2015 and has held it in 13 quarters since.
  • CPWM LLC's Accenture position peaked at $364K in Q2 2022.
  • 1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.