DI
ACN icon

Disciplined Investments’s Accenture ACN Stock Holding History

Disciplined 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
Q3 		– Sell
-242
Closed -$74.7K – 126
2023
Q2 		$74.7K Buy
242
+11
+5% +$3.2K 0.04% 176
2023
Q1 		$66K Sell
231
-13
-5% -$3.54K 0.03% 203
2022
Q4 		$65.1K Sell
244
-164
-40% -$45.4K 0.03% 185
2022
Q3 		$105K Sell
408
-3
-0.7% -$867 0.05% 157
2022
Q2 		$114K Buy
411
+17
+4% +$5.11K 0.05% 155
2022
Q1 		$133K Buy
394
+42
+12% +$14.2K 0.06% 148
2021
Q4 		$146K Buy
352
+152
+76% +$55.4K 0.06% 128
2021
Q3 		$64K Hold
200
– – 0.03% 179
2021
Q2 		$59K Hold
200
– – 0.03% 187
2021
Q1 		$55K Hold
200
– – 0.03% 176
2020
Q4 		$52K Hold
200
– – 0.03% 150
2020
Q3 		$45K Hold
200
– – 0.03% 167
2020
Q2 		$43K Sell
200
-87
-30% -$16.5K 0.03% 175
2020
Q1 		$47K Buy
287
+87
+44% +$16.8K 0.04% 159
2019
Q4 		$42K Buy
+200
New +$39K 0.04% 176

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Investments's ACN Position: Q3 2023 in Review

Disciplined Investments sold out of Accenture (ACN) in Q3 2023, closing a stake of 242 shares — an estimated $74.7K sold.

Disciplined Investments first reported a position in ACN in Q4 2019 and held it in 15 quarters. The position peaked at $146K in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Disciplined Investments reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 242 Accenture shares in Q3 2023, an estimated $74.7K.
  • Disciplined Investments first reported a position in Accenture in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Accenture position peaked at $146K in Q4 2021.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.