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Foster Dykema Cabot & Co’s Accenture ACN Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$20.3M Sell
66,091
-157
-0.2% -$49.5K 2.45% 15
2023
Q2 		$20.4M Buy
66,248
+315
+0.5% +$91.5K 2.41% 16
2023
Q1 		$18.8M Buy
65,933
+907
+1% +$247K 2.42% 15
2022
Q4 		$17.4M Buy
65,026
+6,355
+11% +$1.76M 2.43% 18
2022
Q3 		$15.1M Buy
58,671
+201
+0.3% +$58.1K 1.9% 13
2022
Q2 		$16.2M Sell
58,470
-181
-0.3% -$54.4K 2% 17
2022
Q1 		$19.8M Buy
58,651
+377
+0.6% +$127K 2.39% 15
2021
Q4 		$24.2M Buy
58,274
+2,428
+4% +$885K 2.72% 13
2021
Q3 		$17.9M Sell
55,846
-2,517
-4% -$819K 2.23% 16
2021
Q2 		$17.2M Buy
58,363
+163
+0.3% +$46.7K 2.15% 16
2021
Q1 		$16.1M Buy
58,200
+997
+2% +$258K 2.17% 16
2020
Q4 		$14.9M Sell
57,203
-2,753
-5% -$660K 2.1% 16
2020
Q3 		$13.5M Buy
59,956
+409
+0.7% +$93.7K 2.22% 15
2020
Q2 		$12.8M Sell
59,547
-210
-0.4% -$39.7K 2.31% 14
2020
Q1 		$9.76M Sell
59,757
-606
-1% -$117K 1.89% 18
2019
Q4 		$12.7M Buy
60,363
+1,748
+3% +$341K 1.79% 19
2019
Q3 		$11.3M Buy
58,615
+1,282
+2% +$248K 1.66% 17
2019
Q2 		$10.6M Buy
+57,333
New +$10.3M 1.6% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster Dykema Cabot & Co's ACN Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Accenture (ACN) stake by 0.24% in Q3 2023, selling an estimated $49.5K and leaving 66,091 shares worth $20.3M. The position accounts for 2.45% of the portfolio, ranked #15.

Foster Dykema Cabot & Co first reported a position in ACN in Q2 2019 and has held it in 18 quarters since. The position peaked at $24.2M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Foster Dykema Cabot & Co held 66,091 shares of Accenture worth $20.3M as of Q3 2023.
  • Foster Dykema Cabot & Co sold 157 Accenture shares in Q3 2023, an estimated $49.5K.
  • Accenture made up 2.45% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #15 holding.
  • Foster Dykema Cabot & Co first reported a position in Accenture in Q2 2019 and has held it in 18 quarters since.
  • Foster Dykema Cabot & Co's Accenture position peaked at $24.2M in Q4 2021.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.