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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Fidelity Investments

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

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

Geode Capital Management

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

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

T. Rowe Price Associates

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