Ferris Capital’s Accenture ACN Stock Holding History

Ferris Capital’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	$1.21M	Hold	3,590	–	–	0.28%	79
2021 Q4	$1.49M	Hold	3,590	–	–	0.32%	64
2021 Q3	$1.31M	Buy	+3,590	New	+$1.17M	0.28%	75
2021 Q2	–	Sell	-3,574	Closed	-$987K	–	48
2021 Q1	$987K	Buy	3,574 +19	+0.5%	+$4.91K	0.25%	86
2020 Q4	$929K	Buy	3,555 +55	+2%	+$13.2K	0.26%	84
2020 Q3	$791K	Buy	3,500 +30	+0.9%	+$6.87K	0.26%	87
2020 Q2	$745K	Buy	3,470 +35	+1%	+$6.62K	0.26%	88
2020 Q1	$561K	Sell	3,435 -41	-1%	-$7.9K	0.25%	86
2019 Q4	$732K	Hold	3,476	–	–	0.26%	92
2019 Q3	$669K	Hold	3,476	–	–	0.24%	91
2019 Q2	$642K	Sell	3,476 -50	-1%	-$8.98K	0.24%	95
2019 Q1	$621K	Hold	3,526	–	–	0.23%	95
2018 Q4	$497K	Hold	3,526	–	–	0.22%	97
2018 Q3	$600K	Sell	3,526 -15	-0.4%	-$2.5K	0.24%	84
2018 Q2	$579K	Sell	3,541 -657	-16%	-$102K	0.24%	80
2018 Q1	$644K	Sell	4,198 -1,555	-27%	-$246K	0.26%	74
2017 Q4	$881K	Sell	5,753 -13	-0.2%	-$1.88K	0.31%	72
2017 Q3	$779K	Sell	5,766 -290	-5%	-$37.8K	0.38%	60
2017 Q2	$749K	Buy	+6,056	New	+$738K	0.35%	61

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

Ferris Capital's ACN Position: Q1 2022 in Review

Ferris Capital held its Accenture (ACN) position steady in Q1 2022 at 3,590 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #79.

Ferris Capital first reported a position in ACN in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.49M in Q4 2021. 2,070 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

Ferris Capital held 3,590 shares of Accenture worth $1.21M as of Q1 2022.
Ferris Capital left its Accenture share count unchanged in Q1 2022.
Accenture made up 0.28% of Ferris Capital's portfolio in Q1 2022, its #79 holding.
Ferris Capital first reported a position in Accenture in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Accenture position peaked at $1.49M in Q4 2021.
2,070 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.