Farr Miller & Washington’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $55.7M | Sell |
174,024
-867
| -0.5% | -$282K | 3.63% | 5 |
|
|
2021
Q2 | $51.6M | Buy |
174,891
+1,038
| +0.6% | +$297K | 3.37% | 7 |
|
|
2021
Q1 | $48M | Sell |
173,853
-1,864
| -1% | -$482K | 3.38% | 6 |
|
|
2020
Q4 | $45.9M | Sell |
175,717
-117
| -0.1% | -$28K | 3.5% | 7 |
|
|
2020
Q3 | $39.7M | Sell |
175,834
-39,567
| -18% | -$9.06M | 3.44% | 10 |
|
|
2020
Q2 | $46.3M | Sell |
215,401
-2,851
| -1% | -$539K | 3.78% | 6 |
|
|
2020
Q1 | $35.6M | Sell |
218,252
-1,644
| -0.7% | -$317K | 3.36% | 9 |
|
|
2019
Q4 | $46.3M | Buy |
219,896
+3,022
| +1% | +$589K | 3.35% | 9 |
|
|
2019
Q3 | $41.7M | Sell |
216,874
-996
| -0.5% | -$193K | 3.32% | 7 |
|
|
2019
Q2 | $40.3M | Sell |
217,870
-1,785
| -0.8% | -$321K | 3.33% | 7 |
|
|
2019
Q1 | $38.7M | Buy |
219,655
+1,615
| +0.7% | +$254K | 3.3% | 8 |
|
|
2018
Q4 | $30.7M | Sell |
218,040
-872
| -0.4% | -$138K | 2.92% | 12 |
|
|
2018
Q3 | $37.3M | Sell |
218,912
-48,778
| -18% | -$8.12M | 3.15% | 8 |
|
|
2018
Q2 | $43.8M | Sell |
267,690
-3,752
| -1% | -$584K | 3.97% | 2 |
|
|
2018
Q1 | $41.7M | Sell |
271,442
-3,931
| -1% | -$623K | 3.88% | 3 |
|
|
2017
Q4 | $42.2M | Buy |
275,373
+230
| +0.1% | +$33.3K | 3.76% | 3 |
|
|
2017
Q3 | $37.2M | Sell |
275,143
-1,711
| -0.6% | -$223K | 3.54% | 5 |
|
|
2017
Q2 | $34.2M | Buy |
276,854
+1,611
| +0.6% | +$196K | 3.35% | 8 |
|
|
2017
Q1 | $33M | Sell |
275,243
-1,796
| -0.6% | -$214K | 3.42% | 6 |
|
|
2016
Q4 | $32.5M | Sell |
277,039
-7,304
| -3% | -$867K | 3.49% | 5 |
|
|
2016
Q3 | $34.7M | Buy |
284,343
+1,899
| +0.7% | +$216K | 3.78% | 3 |
|
|
2016
Q2 | $32M | Buy |
282,444
+3,033
| +1% | +$352K | 3.61% | 3 |
|
|
2016
Q1 | $32.2M | Sell |
279,411
-2,562
| -0.9% | -$263K | 3.72% | 4 |
|
|
2015
Q4 | $29.5M | Buy |
281,973
+748
| +0.3% | +$78.9K | 3.49% | 6 |
|
|
2015
Q3 | $27.6M | Sell |
281,225
-1,590
| -0.6% | -$158K | 3.54% | 4 |
|
|
2015
Q2 | $27.4M | Buy |
282,815
+979
| +0.3% | +$93.6K | 3.17% | 5 |
|
|
2015
Q1 | $26.4M | Buy |
281,836
+3,322
| +1% | +$297K | 3.03% | 5 |
|
|
2014
Q4 | $24.9M | Buy |
278,514
+11,050
| +4% | +$917K | 2.9% | 9 |
|
|
2014
Q3 | $21.8M | Buy |
267,464
+2,020
| +0.8% | +$162K | 2.83% | 12 |
|
|
2014
Q2 | $21.5M | Buy |
265,444
+94,806
| +56% | +$7.61M | 2.76% | 12 |
|
|
2014
Q1 | $13.6M | Buy |
170,638
+1,638
| +1% | +$135K | 1.86% | 31 |
|
|
2013
Q4 | $13.9M | Buy |
169,000
+3,378
| +2% | +$255K | 1.93% | 30 |
|
|
2013
Q3 | $12.2M | Buy |
165,622
+835
| +0.5% | +$61.8K | 1.94% | 29 |
|
|
2013
Q2 | $11.9M | Buy |
+164,787
| New | +$13.1M | 1.94% | 28 |
|
Other funds holding ACN
Farr Miller & Washington's ACN Position: Q3 2021 in Review
Farr Miller & Washington reduced its Accenture (ACN) stake by 0.5% in Q3 2021, selling an estimated $282K and leaving 174,024 shares worth $55.7M. The position accounts for 3.63% of the portfolio, ranked #5.
Farr Miller & Washington first reported a position in ACN in Q2 2013 and has held it in 34 quarters since. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.
- Farr Miller & Washington held 174,024 shares of Accenture worth $55.7M as of Q3 2021.
- Farr Miller & Washington sold 867 Accenture shares in Q3 2021, an estimated $282K.
- Accenture made up 3.63% of Farr Miller & Washington's portfolio in Q3 2021, its #5 holding.
- Farr Miller & Washington first reported a position in Accenture in Q2 2013 and has held it in 34 quarters since.
- 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.