Financial Architects (New Jersey)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.28M | Buy |
7,376
+420
| +6% | +$122K | 0.34% | 61 |
|
|
2023
Q1 | $1.99M | Sell |
6,956
-128
| -2% | -$34.9K | 0.32% | 75 |
|
|
2022
Q4 | $1.89M | Sell |
7,084
-39
| -0.5% | -$10.8K | 0.31% | 79 |
|
|
2022
Q3 | $1.83M | Sell |
7,123
-83
| -1% | -$24K | 0.32% | 72 |
|
|
2022
Q2 | $2M | Buy |
7,206
+61
| +0.9% | +$18.3K | 2.55% | 12 |
|
|
2022
Q1 | $2.41M | Sell |
7,145
-520
| -7% | -$175K | 0.35% | 71 |
|
|
2021
Q4 | $3.18M | Buy |
7,665
+212
| +3% | +$77.3K | 0.43% | 52 |
|
|
2021
Q3 | $2.38M | Buy |
7,453
+44
| +0.6% | +$14.3K | 0.35% | 75 |
|
|
2021
Q2 | $2.18M | Sell |
7,409
-79
| -1% | -$22.6K | 0.31% | 79 |
|
|
2021
Q1 | $2.07M | Sell |
7,488
-49
| -0.7% | -$12.7K | 0.32% | 75 |
|
|
2020
Q4 | $1.97M | Sell |
7,537
-300
| -4% | -$71.9K | 0.36% | 66 |
|
|
2020
Q3 | $1.77M | Buy |
7,837
+506
| +7% | +$116K | 0.39% | 59 |
|
|
2020
Q2 | $1.57M | Buy |
7,331
+4,588
| +167% | +$868K | 0.36% | 62 |
|
|
2020
Q1 | $448K | Buy |
2,743
+632
| +30% | +$122K | 0.12% | 135 |
|
|
2019
Q4 | $445K | Buy |
2,111
+116
| +6% | +$22.6K | 0.1% | 155 |
|
|
2019
Q3 | $384K | Buy |
1,995
+11
| +0.6% | +$2.13K | 0.09% | 165 |
|
|
2019
Q2 | $367K | Sell |
1,984
-465
| -19% | -$83.5K | 0.07% | 183 |
|
|
2019
Q1 | $431K | Sell |
2,449
-62
| -2% | -$9.74K | 0.07% | 185 |
|
|
2018
Q4 | $354K | Sell |
2,511
-53
| -2% | -$8.38K | 0.07% | 190 |
|
|
2018
Q3 | $437K | Hold |
2,564
| – | – | 0.07% | 194 |
|
|
2018
Q2 | $420K | Buy |
2,564
+29
| +1% | +$4.51K | 0.08% | 183 |
|
|
2018
Q1 | $389K | Sell |
2,535
-44
| -2% | -$6.97K | 0.08% | 188 |
|
|
2017
Q4 | $395K | Sell |
2,579
-387
| -13% | -$56.1K | 0.07% | 188 |
|
|
2017
Q3 | $400K | Sell |
2,966
-23
| -0.8% | -$3K | 0.07% | 185 |
|
|
2017
Q2 | $370K | Buy |
2,989
+2,355
| +371% | +$287K | 0.07% | 194 |
|
|
2017
Q1 | $76K | Sell |
634
-1,354
| -68% | -$162K | 0.01% | 541 |
|
|
2016
Q4 | $233K | Sell |
1,988
-29
| -1% | -$3.44K | 0.05% | 225 |
|
|
2016
Q3 | $246K | Sell |
2,017
-104
| -5% | -$11.8K | 0.07% | 216 |
|
|
2016
Q2 | $240K | Buy |
2,121
+1,554
| +274% | +$180K | 0.07% | 206 |
|
|
2016
Q1 | $65K | Buy |
+567
| New | +$58.2K | 0.02% | 348 |
|
|
2015
Q3 | – | Sell |
-704
| Closed | -$68K | – | 213 |
|
|
2015
Q2 | $68K | Hold |
704
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $66K | Buy |
704
+395
| +128% | +$35.3K | 0.03% | 359 |
|
|
2014
Q4 | $28K | Buy |
+309
| New | +$25.7K | 0.01% | 450 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$4K | – | 879 |
|
|
2014
Q2 | $4K | Buy |
+50
| New | +$4.01K | ﹤0.01% | 803 |
|
|
2013
Q4 | – | Sell |
-154
| Closed | -$11K | – | 158 |
|
|
2013
Q3 | $11K | Buy |
154
+54
| +54% | +$4K | 0.01% | 469 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7.94K | 0.01% | 512 |
|
Other funds holding ACN
Financial Architects (New Jersey)'s ACN Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Accenture (ACN) stake by 6% in Q2 2023, buying an estimated $122K and bringing the position to 7,376 shares worth $2.28M. The position accounts for 0.34% of the portfolio, ranked #61.
Financial Architects (New Jersey) first reported a position in ACN in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.18M in Q4 2021. 2,114 funds tracked by Wall St. Rank hold ACN as of Q2 2023.
- Financial Architects (New Jersey) held 7,376 shares of Accenture worth $2.28M as of Q2 2023.
- Financial Architects (New Jersey) bought 420 Accenture shares in Q2 2023, an estimated $122K.
- Accenture made up 0.34% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #61 holding.
- Financial Architects (New Jersey) first reported a position in Accenture in Q2 2013 and has held it in 36 quarters since.
- Financial Architects (New Jersey)'s Accenture position peaked at $3.18M in Q4 2021.
- 2,114 funds tracked by Wall St. Rank held Accenture as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.