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CT Financial Advisors’s Accenture ACN Stock Holding History

CT Financial Advisors’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
2017
Q1 		$12.5K Hold
104
– – 0.01% 412
2016
Q4 		$12.2K Hold
104
– – 0.01% 407
2016
Q3 		$12.7K Buy
104
+75
+259% +$8.54K 0.01% 402
2016
Q2 		$3.29K Hold
29
– – ﹤0.01% 538
2016
Q1 		$3.35K Hold
29
– – ﹤0.01% 538
2015
Q4 		$3.03K Hold
29
– – ﹤0.01% 547
2015
Q3 		$2.85K Hold
29
– – ﹤0.01% 565
2015
Q2 		$2.81K Hold
29
– – ﹤0.01% 556
2015
Q1 		$2.72K Hold
29
– – ﹤0.01% 555
2014
Q4 		$2.59K Buy
+29
New +$2.41K ﹤0.01% 464
2014
Q1 		$2.72K Buy
+29
New +$2.38K ﹤0.01% 555

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CT Financial Advisors's ACN Position: Q1 2017 in Review

CT Financial Advisors held its Accenture (ACN) position steady in Q1 2017 at 104 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #412.

CT Financial Advisors first reported a position in ACN in Q1 2014 and has held it in 11 quarters since. The position peaked at $12.7K in Q3 2016. 1,074 funds tracked by Wall St. Rank hold ACN as of Q1 2017.

  • CT Financial Advisors held 104 shares of Accenture worth $12.5K as of Q1 2017.
  • CT Financial Advisors left its Accenture share count unchanged in Q1 2017.
  • Accenture made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #412 holding.
  • CT Financial Advisors first reported a position in Accenture in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Accenture position peaked at $12.7K in Q3 2016.
  • 1,074 funds tracked by Wall St. Rank held Accenture as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.