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Everence Capital Management’s Accenture ACN Stock Holding History

Everence Capital Management’s Portfolio ACN Stock Details ACN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.91M Sell
19,769
-2,860
-13% -$855K 0.38% 40
2025
Q1 		$7.06M Sell
22,629
-3,410
-13% -$1.06M 0.48% 34
2024
Q4 		$9.16M Sell
26,039
-8,730
-25% -$3.07M 0.6% 28
2024
Q3 		$12.3M Hold
34,769
– – 0.78% 20
2024
Q2 		$10.5K Hold
34,769
– – 0.73% 23
2024
Q1 		$12.1K Hold
34,769
– – 0.8% 21
2023
Q4 		$12.2M Hold
34,769
– – 0.87% 18
2023
Q3 		$10.7K Hold
34,769
– – 0.83% 19
2023
Q2 		$10.6M Hold
34,769
– – 0.86% 18
2023
Q1 		$9.94K Sell
34,769
-1,660
-5% -$474 0.81% 20
2022
Q4 		$9.72K Buy
36,429
+1,260
+4% +$336 0.84% 18
2022
Q3 		$9.05M Sell
35,169
-5,490
-14% -$1.41M 0.84% 17
2022
Q2 		$11.3M Buy
40,659
+1,480
+4% +$411K 1.01% 13
2022
Q1 		$13.2M Buy
39,179
+2,330
+6% +$786K 1.01% 14
2021
Q4 		$15.3M Buy
36,849
+660
+2% +$274K 1.13% 13
2021
Q3 		$11.6M Hold
36,189
– – 0.95% 15
2021
Q2 		$10.7M Hold
36,189
– – 0.88% 15
2021
Q1 		$10M Hold
36,189
– – 0.91% 14
2020
Q4 		$9.45M Buy
36,189
+17,520
+94% +$4.58M 0.92% 14
2020
Q3 		$4.22M Hold
18,669
– – 0.46% 39
2020
Q2 		$3.76M Hold
18,669
– – 0.44% 38
2020
Q1 		$3.05M Hold
18,669
– – 0.43% 39
2019
Q4 		$3.93M Sell
18,669
-1,200
-6% -$253K 0.59% 28
2019
Q3 		$3.82M Hold
19,869
– – 0.62% 30
2019
Q2 		$3.67M Hold
19,869
– – 0.61% 30
2019
Q1 		$3.5M Buy
19,869
+2,510
+14% +$442K 0.61% 29
2018
Q4 		$2.45M Hold
17,359
– – 0.57% 39
2018
Q3 		$2.96M Hold
17,359
– – 0.59% 34
2018
Q2 		$2.84M Hold
17,359
– – 0.6% 34
2018
Q1 		$2.67M Hold
17,359
– – 0.59% 36
2017
Q4 		$2.66M Sell
17,359
-1,084
-6% -$166K 0.58% 37
2017
Q3 		$2.49M Hold
18,443
– – 0.57% 40
2017
Q2 		$2.28M Hold
18,443
– – 0.56% 40
2017
Q1 		$2.21M Hold
18,443
– – 0.58% 40
2016
Q4 		$2.16M Buy
18,443
+8,149
+79% +$954K 0.62% 36
2016
Q3 		$1.26M Hold
10,294
– – 0.37% 72
2016
Q2 		$1.17M Buy
10,294
+2,300
+29% +$261K 0.36% 73
2016
Q1 		$923K Hold
7,994
– – 0.29% 109
2015
Q4 		$835K Sell
7,994
-4,238
-35% -$443K 0.27% 111
2015
Q3 		$1.2M Hold
12,232
– – 0.41% 70
2015
Q2 		$1.18M Hold
12,232
– – 0.38% 73
2015
Q1 		$1.1M Hold
12,232
– – 0.37% 81
2014
Q4 		$1.09M Hold
12,232
– – 0.37% 78
2014
Q3 		$992K Hold
12,232
– – 0.36% 88
2014
Q2 		$989K Hold
12,232
– – 0.37% 81
2014
Q1 		$975K Sell
12,232
-1,920
-14% -$153K 0.38% 81
2013
Q4 		$1.16M Hold
14,152
– – 0.47% 62
2013
Q3 		$1.04M Hold
14,152
– – 0.45% 66
2013
Q2 		$1.02M Buy
+14,152
New +$1.02M 0.46% 63