CCM
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Cribstone Capital Management’s Accenture ACN Stock Holding History

Cribstone Capital Management’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 		$18.7K Hold
70
– – 0.01% 211
2022
Q3 		$18K Sell
70
-2
-3% -$578 0.01% 209
2022
Q2 		$20K Buy
72
+2
+3% +$601 0.01% 201
2022
Q1 		$24K Hold
70
– – 0.01% 199
2021
Q4 		$29K Sell
70
-30
-30% -$10.9K 0.02% 188
2021
Q3 		$32K Hold
100
– – 0.02% 178
2021
Q2 		$29K Hold
100
– – 0.02% 185
2021
Q1 		$28K Sell
100
-15
-13% -$3.88K 0.02% 179
2020
Q4 		$30K Hold
115
– – 0.02% 176
2020
Q3 		$26K Sell
115
-15
-12% -$3.44K 0.02% 145
2020
Q2 		$28K Hold
130
– – 0.02% 149
2020
Q1 		$21K Hold
130
– – 0.02% 158
2019
Q4 		$27K Sell
130
-630
-83% -$123K 0.02% 179
2019
Q3 		$146K Sell
760
-28
-4% -$5.42K 0.09% 126
2019
Q2 		$146K Sell
788
-47
-6% -$8.44K 0.08% 131
2019
Q1 		$147K Sell
835
-1,624
-66% -$255K 0.08% 131
2018
Q4 		$347K Sell
2,459
-96
-4% -$15.2K 0.18% 90
2018
Q3 		$435K Buy
2,555
+85
+3% +$14.1K 0.2% 85
2018
Q2 		$404K Buy
2,470
+60
+2% +$9.33K 0.2% 86
2018
Q1 		$370K Sell
2,410
-264
-10% -$41.8K 0.18% 91
2017
Q4 		$409K Buy
2,674
+528
+25% +$76.5K 0.19% 86
2017
Q3 		$290K Buy
2,146
+230
+12% +$30K 0.15% 89
2017
Q2 		$237K Sell
1,916
-2
-0.1% -$244 0.13% 101
2017
Q1 		$225K Buy
1,918
+1,073
+127% +$128K 0.12% 103
2016
Q4 		$97K Sell
845
-75
-8% -$8.9K 0.06% 181
2016
Q3 		$109K Hold
920
– – 0.07% 164
2016
Q2 		$104K Buy
+920
New +$107K 0.06% 168

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cribstone Capital Management's ACN Position: Q4 2022 in Review

Cribstone Capital Management held its Accenture (ACN) position steady in Q4 2022 at 70 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #211.

Cribstone Capital Management first reported a position in ACN in Q2 2016 and has held it in 27 quarters since. The position peaked at $435K in Q3 2018. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Cribstone Capital Management held 70 shares of Accenture worth $18.7K as of Q4 2022.
  • Cribstone Capital Management left its Accenture share count unchanged in Q4 2022.
  • Accenture made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #211 holding.
  • Cribstone Capital Management first reported a position in Accenture in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Accenture position peaked at $435K in Q3 2018.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.