First National Bank of South Miami’s Accenture ACN Stock Holding History

First National Bank of South Miami’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
2023 Q2	$458K	Sell	1,484 -403	-21%	-$117K	0.37%	62
2023 Q1	$539K	Sell	1,887 -2	-0.1%	-$545	0.43%	63
2022 Q4	$504K	Sell	1,889 -135	-7%	-$37.3K	0.38%	67
2022 Q3	$521K	Sell	2,024 -62	-3%	-$17.9K	0.4%	64
2022 Q2	$579K	Hold	2,086	–	–	0.39%	65
2022 Q1	$704K	Sell	2,086 -5	-0.2%	-$1.69K	0.43%	62
2021 Q4	$867K	Sell	2,091 -3	-0.1%	-$1.09K	0.52%	51
2021 Q3	$670K	Sell	2,094 -3	-0.1%	-$976	0.45%	59
2021 Q2	$618K	Sell	2,097 -8	-0.4%	-$2.29K	0.42%	63
2021 Q1	$581K	Sell	2,105 -6	-0.3%	-$1.55K	0.44%	60
2020 Q4	$552K	Sell	2,111 -2,190	-51%	-$525K	0.47%	55
2020 Q3	$947K	Buy	4,301 +2,122	+97%	+$486K	0.9%	28
2020 Q2	$467K	Sell	2,179 -82	-4%	-$15.5K	0.5%	59
2020 Q1	$369K	Sell	2,261 -26	-1%	-$5.01K	0.47%	63
2019 Q4	$482K	Buy	2,287 +21	+0.9%	+$4.09K	0.48%	69
2019 Q3	$449K	Hold	2,266	–	–	0.43%	74
2019 Q2	$436K	Sell	2,266 -195	-8%	-$35K	0.41%	73
2019 Q1	$434K	Buy	2,461 +105	+4%	+$16.5K	0.42%	73
2018 Q4	$361K	Buy	+2,356	New	+$373K	0.35%	78

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Bank of South Miami's ACN Position: Q2 2023 in Review

First National Bank of South Miami reduced its Accenture (ACN) stake by 21% in Q2 2023, selling an estimated $117K and leaving 1,484 shares worth $458K. The position accounts for 0.37% of the portfolio, ranked #62.

First National Bank of South Miami first reported a position in ACN in Q4 2018 and has held it in 19 quarters since. The position peaked at $947K in Q3 2020. 2,114 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

First National Bank of South Miami held 1,484 shares of Accenture worth $458K as of Q2 2023.
First National Bank of South Miami sold 403 Accenture shares in Q2 2023, an estimated $117K.
Accenture made up 0.37% of First National Bank of South Miami's portfolio in Q2 2023, its #62 holding.
First National Bank of South Miami first reported a position in Accenture in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Accenture position peaked at $947K in Q3 2020.
2,114 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.