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DFPG Investments’s Accenture ACN Stock Holding History

DFPG Investments’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
2023
Q4 		$4.69M Buy
13,875
+333
+2% +$107K 0.37% 67
2023
Q3 		$4.26M Buy
13,542
+2,185
+19% +$688K 0.4% 60
2023
Q2 		$3.62M Buy
11,357
+2,430
+27% +$706K 0.33% 73
2023
Q1 		$2.55M Buy
8,927
+2,392
+37% +$652K 0.27% 88
2022
Q4 		$1.84M Buy
6,535
+5,386
+469% +$1.49M 0.3% 89
2022
Q3 		$310K Buy
1,149
+16
+1% +$4.62K 0.13% 122
2022
Q2 		$304K Buy
1,133
+25
+2% +$7.51K 0.13% 117
2022
Q1 		$347K Sell
1,108
-47
-4% -$15.9K 0.14% 114
2021
Q4 		$396K Buy
1,155
+86
+8% +$31.3K 0.17% 106
2021
Q3 		$362K Buy
1,069
+49
+5% +$15.9K 0.14% 116
2021
Q2 		$319K Sell
1,020
-64
-6% -$18.3K 0.12% 123
2021
Q1 		$305K Buy
+1,084
New +$280K 0.13% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's ACN Position: Q4 2023 in Review

DFPG Investments increased its Accenture (ACN) stake by 2.5% in Q4 2023, buying an estimated $107K and bringing the position to 13,875 shares worth $4.69M. The position accounts for 0.37% of the portfolio, ranked #67.

DFPG Investments first reported a position in ACN in Q1 2021 and has held it in 12 quarters since. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • DFPG Investments held 13,875 shares of Accenture worth $4.69M as of Q4 2023.
  • DFPG Investments bought 333 Accenture shares in Q4 2023, an estimated $107K.
  • Accenture made up 0.37% of DFPG Investments's portfolio in Q4 2023, its #67 holding.
  • DFPG Investments first reported a position in Accenture in Q1 2021 and has held it in 12 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.