Dowling & Yahnke’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.91M | Buy |
22,958
+104
| +0.5% | +$30.1K | 0.28% | 93 |
|
|
2022
Q2 | $6.34M | Sell |
22,854
-81
| -0.4% | -$24.3K | 0.3% | 87 |
|
|
2022
Q1 | $7.73M | Buy |
22,935
+416
| +2% | +$140K | 0.34% | 87 |
|
|
2021
Q4 | $9.34M | Buy |
22,519
+176
| +0.8% | +$64.1K | 0.45% | 67 |
|
|
2021
Q3 | $7.15M | Buy |
22,343
+105
| +0.5% | +$34.2K | 0.4% | 80 |
|
|
2021
Q2 | $6.56M | Buy |
22,238
+347
| +2% | +$99.4K | 0.38% | 80 |
|
|
2021
Q1 | $6.05M | Buy |
21,891
+357
| +2% | +$92.3K | 0.41% | 76 |
|
|
2020
Q4 | $5.63M | Buy |
21,534
+20
| +0.1% | +$4.79K | 0.4% | 78 |
|
|
2020
Q3 | $4.86M | Buy |
21,514
+198
| +0.9% | +$45.4K | 0.39% | 78 |
|
|
2020
Q2 | $4.58M | Buy |
21,316
+1,384
| +7% | +$262K | 0.38% | 82 |
|
|
2020
Q1 | $3.25M | Sell |
19,932
-332
| -2% | -$64K | 0.31% | 93 |
|
|
2019
Q4 | $4.27M | Buy |
20,264
+551
| +3% | +$107K | 0.33% | 91 |
|
|
2019
Q3 | $3.79M | Buy |
19,713
+68
| +0.3% | +$13.2K | 0.31% | 98 |
|
|
2019
Q2 | $3.63M | Sell |
19,645
-1
| -0% | -$180 | 0.3% | 95 |
|
|
2019
Q1 | $3.46M | Sell |
19,646
-1,042
| -5% | -$164K | 0.33% | 88 |
|
|
2018
Q4 | $3.4M | Buy |
20,688
+540
| +3% | +$85.4K | 0.35% | 84 |
|
|
2018
Q3 | $3.43M | Sell |
20,148
-185
| -0.9% | -$30.8K | 0.3% | 99 |
|
|
2018
Q2 | $3.33M | Sell |
20,333
-134
| -0.7% | -$20.8K | 0.31% | 100 |
|
|
2018
Q1 | $3.14M | Sell |
20,467
-1,231
| -6% | -$195K | 0.29% | 104 |
|
|
2017
Q4 | $3.32M | Sell |
21,698
-390
| -2% | -$56.5K | 0.3% | 104 |
|
|
2017
Q3 | $2.98M | Buy |
22,088
+102
| +0.5% | +$13.3K | 0.3% | 105 |
|
|
2017
Q2 | $2.72M | Sell |
21,986
-699
| -3% | -$85.2K | 0.29% | 107 |
|
|
2017
Q1 | $2.72M | Sell |
22,685
-496
| -2% | -$59.2K | 0.29% | 106 |
|
|
2016
Q4 | $2.71M | Sell |
23,181
-617
| -3% | -$73.2K | 0.3% | 105 |
|
|
2016
Q3 | $2.91M | Sell |
23,798
-525
| -2% | -$59.8K | 0.34% | 101 |
|
|
2016
Q2 | $2.76M | Sell |
24,323
-374
| -2% | -$43.4K | 0.33% | 102 |
|
|
2016
Q1 | $2.85M | Buy |
24,697
+1,074
| +5% | +$110K | 0.35% | 94 |
|
|
2015
Q4 | $2.47M | Buy |
23,623
+126
| +0.5% | +$13.3K | 0.31% | 102 |
|
|
2015
Q3 | $2.31M | Buy |
23,497
+987
| +4% | +$97.9K | 0.31% | 102 |
|
|
2015
Q2 | $2.18M | Buy |
22,510
+840
| +4% | +$80.3K | 0.27% | 109 |
|
|
2015
Q1 | $2.03M | Buy |
21,670
+195
| +0.9% | +$17.4K | 0.25% | 113 |
|
|
2014
Q4 | $1.92M | Buy |
21,475
+102
| +0.5% | +$8.47K | 0.24% | 117 |
|
|
2014
Q3 | $1.74M | Buy |
21,373
+884
| +4% | +$70.9K | 0.23% | 122 |
|
|
2014
Q2 | $1.66M | Buy |
20,489
+1,373
| +7% | +$110K | 0.21% | 126 |
|
|
2014
Q1 | $1.52M | Buy |
19,116
+1,887
| +11% | +$155K | 0.2% | 128 |
|
|
2013
Q4 | $1.42M | Buy |
17,229
+1,392
| +9% | +$105K | 0.2% | 124 |
|
|
2013
Q3 | $1.17M | Buy |
15,837
+1,118
| +8% | +$82.8K | 0.18% | 127 |
|
|
2013
Q2 | $1.06M | Buy |
+14,719
| New | +$1.17M | 0.18% | 128 |
|
Other funds holding ACN
Dowling & Yahnke's ACN Position: Q3 2022 in Review
Dowling & Yahnke increased its Accenture (ACN) stake by 0.46% in Q3 2022, buying an estimated $30.1K and bringing the position to 22,958 shares worth $5.91M. The position accounts for 0.28% of the portfolio, ranked #93.
Dowling & Yahnke first reported a position in ACN in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.34M in Q4 2021. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.
- Dowling & Yahnke held 22,958 shares of Accenture worth $5.91M as of Q3 2022.
- Dowling & Yahnke bought 104 Accenture shares in Q3 2022, an estimated $30.1K.
- Accenture made up 0.28% of Dowling & Yahnke's portfolio in Q3 2022, its #93 holding.
- Dowling & Yahnke first reported a position in Accenture in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Accenture position peaked at $9.34M in Q4 2021.
- 1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.