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FMA Advisory’s Accenture ACN Stock Holding History

FMA Advisory’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
Q3 		$1.89M Buy
5,897
+7
+0.1% +$2.28K 0.7% 52
2021
Q2 		$1.74M Sell
5,890
-17
-0.3% -$4.87K 0.64% 56
2021
Q1 		$1.63M Sell
5,907
-42
-0.7% -$10.9K 0.5% 73
2020
Q4 		$1.55M Sell
5,949
-58
-1% -$13.9K 0.52% 67
2020
Q3 		$1.36M Buy
6,007
+8
+0.1% +$1.83K 0.54% 66
2020
Q2 		$1.29M Buy
5,999
+10
+0.2% +$1.89K 0.58% 60
2020
Q1 		$978K Sell
5,989
-150
-2% -$28.9K 0.53% 60
2019
Q4 		$1.29M Sell
6,139
-190
-3% -$37K 0.52% 65
2019
Q3 		$1.22M Sell
6,329
-19
-0.3% -$3.68K 0.53% 60
2019
Q2 		$1.17M Buy
6,348
+89
+1% +$16K 0.52% 63
2019
Q1 		$1.1M Sell
6,259
-212
-3% -$33.3K 0.5% 66
2018
Q4 		$912K Sell
6,471
-669
-9% -$106K 0.47% 67
2018
Q3 		$1.22M Sell
7,140
-136
-2% -$22.6K 0.54% 61
2018
Q2 		$1.19M Sell
7,276
-43
-0.6% -$6.69K 0.56% 60
2018
Q1 		$1.12M Sell
7,319
-363
-5% -$57.5K 0.55% 61
2017
Q4 		$1.18M Buy
7,682
+766
+11% +$111K 0.55% 60
2017
Q3 		$934K Sell
6,916
-97
-1% -$12.6K 0.55% 60
2017
Q2 		$867 Sell
7,013
-1,261
-15% -$154K 0.45% 55
2017
Q1 		$992K Buy
+8,274
New +$988K 0.5% 63
2015
Q2 		$842K Buy
+8,702
New +$832K 0.53% 56
2014
Q4 		$1.99M Sell
22,232
-397
-2% -$33K 0.69% 53
2014
Q3 		$1.84M Sell
22,629
-277
-1% -$22.2K 0.68% 56
2014
Q2 		$1.85M Sell
22,906
-266
-1% -$21.4K 0.68% 56
2014
Q1 		$1.85M Hold
23,172
– – 0.72% 50
2013
Q4 		$1.91M Buy
23,172
+237
+1% +$17.9K 0.78% 46
2013
Q3 		$1.69M Sell
22,935
-100
-0.4% -$7.4K 0.67% 49
2013
Q2 		$1.66M Buy
+23,035
New +$1.83M 0.7% 48

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMA Advisory's ACN Position: Q3 2021 in Review

FMA Advisory increased its Accenture (ACN) stake by 0.12% in Q3 2021, buying an estimated $2.28K and bringing the position to 5,897 shares worth $1.89M. The position accounts for 0.7% of the portfolio, ranked #52.

FMA Advisory first reported a position in ACN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.99M in Q4 2014. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • FMA Advisory held 5,897 shares of Accenture worth $1.89M as of Q3 2021.
  • FMA Advisory bought 7 Accenture shares in Q3 2021, an estimated $2.28K.
  • Accenture made up 0.7% of FMA Advisory's portfolio in Q3 2021, its #52 holding.
  • FMA Advisory first reported a position in Accenture in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Accenture position peaked at $1.99M in Q4 2014.
  • 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.