Edge Wealth Management’s Accenture ACN Stock Holding History

Edge Wealth Management’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
2022 Q1	–	Sell	-457	Closed	-$189K	–	99
2021 Q4	$189K	Sell	457 -100	-18%	-$36.4K	0.03%	92
2021 Q3	$178K	Hold	557	–	–	0.03%	93
2021 Q2	$164K	Hold	557	–	–	0.03%	99
2021 Q1	$154K	Buy	557 +17	+3%	+$4.39K	0.03%	101
2020 Q4	$141K	Hold	540	–	–	0.03%	103
2020 Q3	$122K	Hold	540	–	–	0.03%	136
2020 Q2	$116K	Hold	540	–	–	0.02%	183
2020 Q1	$90K	Sell	540 -338,071	-100%	-$65.1M	0.02%	184
2019 Q4	$2.97M	Buy	338,611 +338,071	+62,606%	+$65.9M	0.59%	41
2019 Q3	$103K	Hold	540	–	–	0.02%	190
2019 Q2	$99K	Hold	540	–	–	0.02%	196
2019 Q1	$95K	Hold	540	–	–	0.02%	187
2018 Q4	$76K	Hold	540	–	–	0.02%	204
2018 Q3	$92K	Hold	540	–	–	0.02%	205
2018 Q2	$88K	Hold	540	–	–	0.02%	200
2018 Q1	$83K	Hold	540	–	–	0.02%	177
2017 Q4	$82K	Hold	540	–	–	0.02%	182
2017 Q3	$73K	Sell	540 -140	-21%	-$18.2K	0.02%	189
2017 Q2	$85K	Sell	680 -435	-39%	-$53K	0.03%	184
2017 Q1	$134K	Buy	1,115 +775	+228%	+$92.5K	0.05%	143
2016 Q4	$40K	Hold	340	–	–	0.02%	205
2016 Q3	$42K	Hold	340	–	–	0.02%	197
2016 Q2	$39K	Buy	+340	New	+$39.4K	0.02%	193

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Wealth Management's ACN Position: Q1 2022 in Review

Edge Wealth Management sold out of Accenture (ACN) in Q1 2022, closing a stake of 457 shares — an estimated $189K sold.

Edge Wealth Management first reported a position in ACN in Q2 2016 and held it in 23 quarters. The position peaked at $2.97M in Q4 2019. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

Edge Wealth Management reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 457 Accenture shares in Q1 2022, an estimated $189K.
Edge Wealth Management first reported a position in Accenture in Q2 2016 and held it in 23 quarters.
Edge Wealth Management's Accenture position peaked at $2.97M in Q4 2019.
2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.