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Fortem Financial Group’s Accenture ACN Stock Holding History

Fortem Financial Group’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
2022
Q3 		– Sell
-849
Closed -$236K – 155
2022
Q2 		$236K Sell
849
-4,133
-83% -$1.24M 0.15% 151
2022
Q1 		$1.68M Buy
4,982
+181
+4% +$61K 0.74% 57
2021
Q4 		$1.99M Buy
4,801
+57
+1% +$20.8K 0.91% 39
2021
Q3 		$1.52M Buy
4,744
+46
+1% +$15K 0.77% 45
2021
Q2 		$1.39M Buy
4,698
+502
+12% +$144K 0.7% 50
2021
Q1 		$1.16M Sell
4,196
-6
-0.1% -$1.55K 0.67% 57
2020
Q4 		$1.1M Sell
4,202
-88
-2% -$21.1K 0.66% 52
2020
Q3 		$969K Buy
4,290
+971
+29% +$222K 0.7% 52
2020
Q2 		$713K Sell
3,319
-901
-21% -$170K 0.55% 60
2020
Q1 		$689K Sell
4,220
-54
-1% -$10.4K 0.63% 56
2019
Q4 		$900K Buy
4,274
+792
+23% +$154K 0.67% 58
2019
Q3 		$670K Buy
3,482
+2,000
+135% +$387K 0.57% 60
2019
Q2 		$274K Buy
1,482
+267
+22% +$48K 0.28% 77
2019
Q1 		$214K Buy
+1,215
New +$191K 0.22% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortem Financial Group's ACN Position: Q3 2022 in Review

Fortem Financial Group sold out of Accenture (ACN) in Q3 2022, closing a stake of 849 shares — an estimated $236K sold.

Fortem Financial Group first reported a position in ACN in Q1 2019 and held it in 14 quarters. The position peaked at $1.99M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Fortem Financial Group reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 849 Accenture shares in Q3 2022, an estimated $236K.
  • Fortem Financial Group first reported a position in Accenture in Q1 2019 and held it in 14 quarters.
  • Fortem Financial Group's Accenture position peaked at $1.99M in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.