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Genesee Valley Trust’s Accenture ACN Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$4.19M Buy
26,025
+933
+4% +$148K 1.7% 8
2017
Q4 		$3.84M Sell
25,092
-1,633
-6% -$237K 1.6% 6
2017
Q3 		$3.61M Sell
26,725
-360
-1% -$46.9K 1.48% 6
2017
Q2 		$3.35M Buy
27,085
+1,730
+7% +$211K 1.42% 8
2017
Q1 		$3.04K Sell
25,355
-448
-2% -$53.5K 2.08% 3
2016
Q4 		$3.02K Sell
25,803
-443
-2% -$52.6K 2.13% 2
2016
Q3 		$3.21M Sell
26,246
-199
-0.8% -$22.7K 1.97% 2
2016
Q2 		$3M Buy
26,445
+600
+2% +$69.6K 1.94% 2
2016
Q1 		$2.98M Sell
25,845
-1,790
-6% -$184K 2.01% 2
2015
Q4 		$2.89M Sell
27,635
-1,168
-4% -$123K 1.9% 2
2015
Q3 		$2.83M Sell
28,803
-1,748
-6% -$173K 1.88% 4
2015
Q2 		$2.96M Sell
30,551
-1,234
-4% -$118K 1.9% 4
2015
Q1 		$2.98M Buy
31,785
+392
+1% +$35K 1.84% 5
2014
Q4 		$2.8M Buy
31,393
+375
+1% +$31.1K 1.79% 5
2014
Q3 		$2.52M Buy
31,018
+2,200
+8% +$176K 1.57% 5
2014
Q2 		$2.33M Buy
28,818
+1,984
+7% +$159K 1.4% 6
2014
Q1 		$2.14M Buy
26,834
+8,558
+47% +$703K 1.35% 8
2013
Q4 		$1.5M Buy
18,276
+2,351
+15% +$178K 1% 11
2013
Q3 		$1.17M Sell
15,925
-2,386
-13% -$177K 0.87% 18
2013
Q2 		$1.32M Buy
+18,311
New +$1.45M 1.03% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's ACN Position: Q1 2018 in Review

Genesee Valley Trust increased its Accenture (ACN) stake by 3.7% in Q1 2018, buying an estimated $148K and bringing the position to 26,025 shares worth $4.19M. The position accounts for 1.7% of the portfolio, ranked #8.

Genesee Valley Trust first reported a position in ACN in Q2 2013 and has held it in 20 quarters since. 1,273 funds tracked by Wall St. Rank hold ACN as of Q1 2018.

  • Genesee Valley Trust held 26,025 shares of Accenture worth $4.19M as of Q1 2018.
  • Genesee Valley Trust bought 933 Accenture shares in Q1 2018, an estimated $148K.
  • Accenture made up 1.7% of Genesee Valley Trust's portfolio in Q1 2018, its #8 holding.
  • Genesee Valley Trust first reported a position in Accenture in Q2 2013 and has held it in 20 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Accenture as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.