Ellis Investment Partners’s Accenture ACN Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-262	Closed	-$73K	–	794
2022 Q2	$73K	Hold	262	–	–	0.02%	349
2022 Q1	$88K	Buy	262 +1	+0.4%	+$337	0.02%	339
2021 Q4	$108K	Buy	261 +1	+0.4%	+$364	0.02%	310
2021 Q3	$83K	Hold	260	–	–	0.02%	338
2021 Q2	$76K	Hold	260	–	–	0.02%	342
2021 Q1	$72K	Buy	260 +220	+550%	+$56.9K	0.02%	341
2020 Q4	$10K	Sell	40 -5	-11%	-$1.2K	﹤0.01%	566
2020 Q3	$10K	Buy	+45	New	+$10.3K	﹤0.01%	550
2020 Q2	–	Sell	-37	Closed	-$5K	–	701
2020 Q1	$5K	Hold	37	–	–	﹤0.01%	560
2019 Q4	$7K	Hold	37	–	–	﹤0.01%	553
2019 Q3	$7K	Buy	+37	New	+$7.16K	﹤0.01%	570

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellis Investment Partners's ACN Position: Q3 2022 in Review

Ellis Investment Partners sold out of Accenture (ACN) in Q3 2022, closing a stake of 262 shares — an estimated $73K sold.

Ellis Investment Partners first reported a position in ACN in Q3 2019 and held it in 11 quarters. The position peaked at $108K in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Ellis Investment Partners reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Ellis Investment Partners sold 262 Accenture shares in Q3 2022, an estimated $73K.
Ellis Investment Partners first reported a position in Accenture in Q3 2019 and held it in 11 quarters.
Ellis Investment Partners's Accenture position peaked at $108K in Q4 2021.
1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.