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Fiduciary Trust International of Pennsylvania’s Accenture ACN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$21.5M Buy
131,723
+2,177
+2% +$419K 1% 25
2019
Q4 		$27.3M Sell
129,546
-1,970
-1% -$384K 1.01% 25
2019
Q3 		$25.3M Buy
131,516
+2,056
+2% +$398K 1.01% 29
2019
Q2 		$23.9M Buy
129,460
+2,524
+2% +$453K 0.98% 29
2019
Q1 		$22.3M Buy
126,936
+3,934
+3% +$618K 0.95% 31
2018
Q4 		$17.3M Buy
123,002
+7,291
+6% +$1.15M 0.86% 35
2018
Q3 		$19.7M Buy
115,711
+2,133
+2% +$355K 0.82% 35
2018
Q2 		$18.6M Buy
113,578
+2,281
+2% +$355K 0.84% 36
2018
Q1 		$17.1M Sell
111,297
-1,331
-1% -$211K 0.79% 34
2017
Q4 		$17.2M Buy
112,628
+2,102
+2% +$305K 0.77% 35
2017
Q3 		$14.9M Buy
110,526
+6,357
+6% +$828K 0.72% 37
2017
Q2 		$12.9M Buy
104,169
+28,309
+37% +$3.45M 0.64% 44
2017
Q1 		$9.09M Sell
75,860
-1,205
-2% -$144K 0.69% 47
2016
Q4 		$9.03M Sell
77,065
-368
-0.5% -$43.7K 0.72% 40
2016
Q3 		$9.46M Sell
77,433
-771
-1% -$87.8K 0.76% 35
2016
Q2 		$8.86M Buy
78,204
+5,945
+8% +$689K 0.72% 40
2016
Q1 		$8.34M Buy
72,259
+5,158
+8% +$530K 0.71% 45
2015
Q4 		$7.01M Buy
67,101
+5,307
+9% +$560K 0.6% 57
2015
Q3 		$6.07M Sell
61,794
-21,499
-26% -$2.13M 0.57% 63
2015
Q2 		$8.06M Buy
83,293
+22,630
+37% +$2.16M 0.48% 65
2015
Q1 		$5.68M Buy
60,663
+2,868
+5% +$256K 0.37% 82
2014
Q4 		$5.16M Buy
57,795
+2,125
+4% +$176K 0.34% 77
2014
Q3 		$4.53M Buy
55,670
+278
+0.5% +$22.3K 0.31% 86
2014
Q2 		$4.48M Buy
55,392
+1,240
+2% +$99.6K 0.31% 89
2014
Q1 		$4.32M Buy
54,152
+4,120
+8% +$338K 0.32% 88
2013
Q4 		$4.11M Sell
50,032
-8,532
-15% -$645K 0.31% 93
2013
Q3 		$4.31M Sell
58,564
-2,273
-4% -$168K 0.35% 82
2013
Q2 		$4.38M Buy
+60,837
New +$4.83M 0.39% 74

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ACN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Accenture (ACN) stake by 1.7% in Q1 2020, buying an estimated $419K and bringing the position to 131,723 shares worth $21.5M. The position accounts for 1% of the portfolio, ranked #25.

Fiduciary Trust International of Pennsylvania first reported a position in ACN in Q2 2013 and has held it in 28 quarters since. The position peaked at $27.3M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 131,723 shares of Accenture worth $21.5M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 2,177 Accenture shares in Q1 2020, an estimated $419K.
  • Accenture made up 1% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #25 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Accenture in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Accenture position peaked at $27.3M in Q4 2019.
  • 1,521 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.