First City Capital Management’s Accenture ACN Stock Holding History

First City Capital Management’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
2021 Q4	–	Sell	-770	Closed	-$246K	–	165
2021 Q3	$246K	Hold	770	–	–	0.14%	149
2021 Q2	$248K	Hold	770	–	–	0.14%	145
2021 Q1	$215K	Buy	+770	New	+$199K	0.12%	156
2020 Q4	–	Sell	-1,470	Closed	-$337K	–	160
2020 Q3	$337K	Buy	1,470 +500	+52%	+$115K	0.13%	145
2020 Q2	$208K	Buy	+970	New	+$183K	0.16%	136
2016 Q2	–	Sell	-1,000	Closed	-$115K	–	141
2016 Q1	$115K	Hold	1,000	–	–	0.08%	180
2015 Q4	$105K	Hold	1,000	–	–	0.07%	195
2015 Q3	$98.3K	Hold	1,000	–	–	0.07%	199
2015 Q2	$96.8K	Hold	1,000	–	–	0.07%	206
2015 Q1	$93.7K	Hold	1,000	–	–	0.06%	206
2014 Q4	$89.3K	Hold	1,000	–	–	0.06%	219
2014 Q3	$81.3K	Hold	1,000	–	–	0.06%	231
2014 Q2	$80.8K	Hold	1,000	–	–	0.06%	232
2014 Q1	$79.7K	Buy	+1,000	New	+$82.1K	0.06%	234

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First City Capital Management's ACN Position: Q4 2021 in Review

First City Capital Management sold out of Accenture (ACN) in Q4 2021, closing a stake of 770 shares — an estimated $246K sold.

First City Capital Management first reported a position in ACN in Q1 2014 and held it in 14 quarters. The position peaked at $337K in Q3 2020. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

First City Capital Management reported no remaining Accenture position as of Q4 2021 after selling out during the quarter.
First City Capital Management sold 770 Accenture shares in Q4 2021, an estimated $246K.
First City Capital Management first reported a position in Accenture in Q1 2014 and held it in 14 quarters.
First City Capital Management's Accenture position peaked at $337K in Q3 2020.
2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.