First Allied Advisory Services’s Accenture ACN Stock Holding History

First Allied Advisory Services’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 Q3	$1.89M	Buy	8,367 +299	+4%	+$68.5K	0.06%	309
2020 Q2	$1.73M	Sell	8,068 -221	-3%	-$41.8K	0.06%	313
2020 Q1	$1.35M	Buy	8,289 +618	+8%	+$119K	0.06%	326
2019 Q4	$1.61M	Buy	7,671 +740	+11%	+$144K	0.05%	350
2019 Q3	$1.34M	Sell	6,931 -410	-6%	-$79.3K	0.05%	391
2019 Q2	$1.36M	Sell	7,341 -7	-0.1%	-$1.26K	0.05%	393
2019 Q1	$1.29M	Buy	7,348 +209	+3%	+$32.8K	0.04%	394
2018 Q4	$1M	Buy	7,139 +482	+7%	+$76.3K	0.04%	417
2018 Q3	$1.14M	Sell	6,657 -446	-6%	-$74.2K	0.04%	437
2018 Q2	$1.16M	Buy	7,103 +155	+2%	+$24.1K	0.04%	420
2018 Q1	$1.07M	Buy	6,948 +79	+1%	+$12.5K	0.04%	433
2017 Q4	$1.06M	Buy	6,869 +1,490	+28%	+$216K	0.04%	432
2017 Q3	$721K	Sell	5,379 -337	-6%	-$43.9K	0.03%	503
2017 Q2	$705K	Sell	5,716 -2,144	-27%	-$261K	0.03%	515
2017 Q1	$940K	Sell	7,860 -552	-7%	-$65.9K	0.05%	399
2016 Q4	$985K	Buy	8,412 +560	+7%	+$66.5K	0.05%	386
2016 Q3	$959K	Sell	7,852 -1,252	-14%	-$143K	0.05%	371
2016 Q2	$1.03M	Sell	9,104 -550	-6%	-$63.8K	0.06%	343
2016 Q1	$1.12M	Sell	9,654 -66,851	-87%	-$6.87M	0.06%	313
2015 Q4	$8.05M	Sell	76,505 -72	-0.1%	-$7.6K	0.42%	57
2015 Q3	$7.5M	Sell	76,577 -15,941	-17%	-$1.58M	0.41%	54
2015 Q2	$8.98M	Buy	92,518 +78,348	+553%	+$7.49M	0.4%	60
2015 Q1	$1.34M	Buy	14,170 +1,412	+11%	+$126K	0.09%	264
2014 Q4	$1.15M	Sell	12,758 -1,084	-8%	-$90K	0.08%	286
2014 Q3	$1.12M	Buy	13,842 +4,214	+44%	+$338K	0.09%	269
2014 Q2	$783K	Sell	9,628 -1,193	-11%	-$95.8K	0.06%	397
2014 Q1	$871K	Buy	10,821 +3,942	+57%	+$324K	0.07%	337
2013 Q4	$566K	Buy	6,879 +1,514	+28%	+$114K	0.05%	457
2013 Q3	$395K	Sell	5,365 -1,581	-23%	-$117K	0.02%	631
2013 Q2	$494K	Buy	+6,946	New	+$552K	0.04%	486

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

First Allied Advisory Services's ACN Position: Q3 2020 in Review

First Allied Advisory Services increased its Accenture (ACN) stake by 3.7% in Q3 2020, buying an estimated $68.5K and bringing the position to 8,367 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #309.

First Allied Advisory Services first reported a position in ACN in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.98M in Q2 2015. 1,635 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

First Allied Advisory Services held 8,367 shares of Accenture worth $1.89M as of Q3 2020.
First Allied Advisory Services bought 299 Accenture shares in Q3 2020, an estimated $68.5K.
Accenture made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #309 holding.
First Allied Advisory Services first reported a position in Accenture in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Accenture position peaked at $8.98M in Q2 2015.
1,635 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.