E&G Advisors’s Accenture ACN Stock Holding History

E&G 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
2024 Q1	–	Sell	-916	Closed	-$321K	–	202
2023 Q4	$321K	Hold	916	–	–	0.11%	147
2023 Q3	$281K	Hold	916	–	–	0.1%	162
2023 Q2	$283K	Hold	916	–	–	0.1%	164
2023 Q1	$262K	Hold	916	–	–	0.1%	170
2022 Q4	$244K	Hold	916	–	–	0.09%	178
2022 Q3	$236K	Hold	916	–	–	0.09%	175
2022 Q2	$254K	Hold	916	–	–	0.09%	179
2022 Q1	$309K	Hold	916	–	–	0.08%	172
2021 Q4	$380K	Hold	916	–	–	0.09%	157
2021 Q3	$293K	Buy	+916	New	+$298K	0.08%	176
2021 Q2	–	Sell	-916	Closed	-$262K	–	184
2021 Q1	$253K	Hold	916	–	–	0.07%	181
2020 Q4	$239K	Hold	916	–	–	0.07%	176
2020 Q3	$207K	Sell	916 -172	-16%	-$39.4K	0.07%	176
2020 Q2	$234K	Buy	+1,088	New	+$206K	0.09%	165
2020 Q1	–	Sell	-1,188	Closed	-$250K	–	168
2019 Q4	$250K	Hold	1,188	–	–	0.09%	174
2019 Q3	$229K	Hold	1,188	–	–	0.09%	168
2019 Q2	$220K	Hold	1,188	–	–	0.09%	168
2019 Q1	$209K	Sell	1,188 -900	-43%	-$141K	0.09%	172
2018 Q4	$294K	Hold	2,088	–	–	0.13%	151
2018 Q3	$355K	Buy	2,088 +788	+61%	+$131K	0.13%	151
2018 Q2	$213K	Buy	+1,300	New	+$202K	0.09%	185

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

E&G Advisors's ACN Position: Q1 2024 in Review

E&G Advisors sold out of Accenture (ACN) in Q1 2024, closing a stake of 916 shares — an estimated $321K sold.

E&G Advisors first reported a position in ACN in Q2 2018 and held it in 21 quarters. The position peaked at $380K in Q4 2021. 2,343 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

E&G Advisors reported no remaining Accenture position as of Q1 2024 after selling out during the quarter.
E&G Advisors sold 916 Accenture shares in Q1 2024, an estimated $321K.
E&G Advisors first reported a position in Accenture in Q2 2018 and held it in 21 quarters.
E&G Advisors's Accenture position peaked at $380K in Q4 2021.
2,343 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on E&G Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.