Fieldpoint Private Securities’s Accenture ACN Stock Holding History

Fieldpoint Private Securities’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 Q2	$2.77M	Sell	9,985 -676	-6%	-$203K	0.8%	27
2022 Q1	$3.6M	Buy	10,661 +930	+10%	+$314K	0.74%	27
2021 Q4	$4.03M	Buy	9,731 +251	+3%	+$91.5K	0.79%	25
2021 Q3	$3.03M	Sell	9,480 -179	-2%	-$58.2K	0.67%	31
2021 Q2	$3.09M	Sell	9,659 -631	-6%	-$181K	0.68%	31
2021 Q1	$2.84M	Sell	10,290 -1,903	-16%	-$492K	0.66%	32
2020 Q4	$3.19M	Buy	12,193 +1,121	+10%	+$269K	0.72%	33
2020 Q3	$2.5M	Buy	11,072 +130	+1%	+$29.8K	0.74%	32
2020 Q2	$2.35M	Sell	10,942 -3,104	-22%	-$587K	0.79%	33
2020 Q1	$2.29M	Buy	14,046 +421	+3%	+$81.1K	0.88%	29
2019 Q4	$2.87M	Buy	13,625 +6,022	+79%	+$1.17M	0.84%	27
2019 Q3	$1.46M	Sell	7,603 -1,132	-13%	-$219K	0.53%	52
2019 Q2	$1.61M	Buy	8,735 +8,475	+3,260%	+$1.52M	0.51%	49
2019 Q1	$46K	Sell	260 -15	-5%	-$2.36K	0.02%	299
2018 Q4	$39K	Hold	275	–	–	0.02%	298
2018 Q3	$47K	Hold	275	–	–	0.02%	311
2018 Q2	$45K	Hold	275	–	–	0.02%	313
2018 Q1	$42K	Sell	275 -5	-2%	-$792	0.02%	309
2017 Q4	$43K	Sell	280 -5,635	-95%	-$817K	0.02%	298
2017 Q3	$799K	Buy	+5,915	New	+$771K	0.34%	78
2017 Q2	–	Sell	-125	Closed	-$15K	–	151
2017 Q1	$15K	Buy	+125	New	+$14.9K	0.01%	286

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's ACN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Accenture (ACN) stake by 6.3% in Q2 2022, selling an estimated $203K and leaving 9,985 shares worth $2.77M. The position accounts for 0.8% of the portfolio, ranked #27.

Fieldpoint Private Securities first reported a position in ACN in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.03M in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Fieldpoint Private Securities held 9,985 shares of Accenture worth $2.77M as of Q2 2022.
Fieldpoint Private Securities sold 676 Accenture shares in Q2 2022, an estimated $203K.
Accenture made up 0.8% of Fieldpoint Private Securities's portfolio in Q2 2022, its #27 holding.
Fieldpoint Private Securities first reported a position in Accenture in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Accenture position peaked at $4.03M in Q4 2021.
2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.