Endurance Wealth Management’s Accenture ACN Stock Holding History

Endurance 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
2023 Q2	$46K	Hold	148	–	–	0.01%	344
2023 Q1	$42K	Hold	148	–	–	0.01%	365
2022 Q4	$39K	Buy	148 +3	+2%	+$830	0.01%	356
2022 Q3	$37K	Hold	145	–	–	0.01%	356
2022 Q2	$40K	Hold	145	–	–	0.01%	354
2022 Q1	$49K	Sell	145 -121	-45%	-$40.8K	0.01%	348
2021 Q4	$110K	Hold	266	–	–	0.01%	277
2021 Q3	$86K	Hold	266	–	–	0.01%	299
2021 Q2	$77K	Hold	266	–	–	0.01%	315
2021 Q1	$73K	Buy	266 +125	+89%	+$32.3K	0.01%	314
2020 Q4	$37K	Sell	141 -125	-47%	-$30K	﹤0.01%	354
2020 Q3	$60K	Hold	266	–	–	0.01%	282
2020 Q2	$57K	Hold	266	–	–	0.01%	293
2020 Q1	$43K	Sell	266 -22	-8%	-$4.24K	0.01%	296
2019 Q4	$61K	Buy	288 +133	+86%	+$25.9K	0.01%	263
2019 Q3	$30K	Hold	155	–	–	0.01%	315
2019 Q2	$28K	Hold	155	–	–	﹤0.01%	311
2019 Q1	$27K	Hold	155	–	–	﹤0.01%	308
2018 Q4	$22K	Hold	155	–	–	﹤0.01%	309
2018 Q3	$26K	Hold	155	–	–	﹤0.01%	318
2018 Q2	$25K	Hold	155	–	–	﹤0.01%	326
2018 Q1	$24K	Hold	155	–	–	﹤0.01%	340
2017 Q4	$24K	Hold	155	–	–	﹤0.01%	331
2017 Q3	$21K	Hold	155	–	–	﹤0.01%	338
2017 Q2	$19K	Hold	155	–	–	﹤0.01%	358
2017 Q1	$19K	Hold	155	–	–	﹤0.01%	354
2016 Q4	$18K	Hold	155	–	–	﹤0.01%	342
2016 Q3	$18K	Hold	155	–	–	﹤0.01%	349
2016 Q2	$18K	Buy	155 +125	+417%	+$14.5K	﹤0.01%	334
2016 Q1	$3	Hold	30	–	–	﹤0.01%	450
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	470
2015 Q3	$3K	Hold	30	–	–	﹤0.01%	466
2015 Q2	$3K	Buy	+30	New	+$2.87K	﹤0.01%	473

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Endurance Wealth Management's ACN Position: Q2 2023 in Review

Endurance Wealth Management held its Accenture (ACN) position steady in Q2 2023 at 148 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #344.

Endurance Wealth Management first reported a position in ACN in Q2 2015 and has held it in 33 quarters since. The position peaked at $110K in Q4 2021. 2,114 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Endurance Wealth Management held 148 shares of Accenture worth $46K as of Q2 2023.
Endurance Wealth Management left its Accenture share count unchanged in Q2 2023.
Accenture made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #344 holding.
Endurance Wealth Management first reported a position in Accenture in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Accenture position peaked at $110K in Q4 2021.
2,114 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.