Genovese Burford & Brothers Wealth & Retirement Plan Management’s Accenture ACN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-1,060	Closed	-$173K	–	95
2018 Q2	$173K	Hold	1,060	–	–	0.06%	84
2018 Q1	$163K	Hold	1,060	–	–	0.06%	87
2017 Q4	$171K	Hold	1,060	–	–	0.45%	45
2017 Q3	$143K	Hold	1,060	–	–	0.06%	72
2017 Q2	$131K	Hold	1,060	–	–	0.05%	81
2017 Q1	$128K	Hold	1,060	–	–	0.05%	85
2016 Q4	$125K	Hold	1,060	–	–	0.03%	100
2016 Q3	$129K	Hold	1,060	–	–	0.05%	86
2016 Q2	$120K	Buy	1,060 +971	+1,091%	+$113K	0.05%	89
2016 Q1	$10K	Buy	89 +60	+207%	+$6.16K	﹤0.01%	259
2015 Q4	$3K	Buy	+29	New	+$3.06K	﹤0.01%	321

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's ACN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Accenture (ACN) in Q3 2018, closing a stake of 1,060 shares — an estimated $173K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ACN in Q4 2015 and held it in 11 quarters. The position peaked at $173K in Q2 2018. 1,315 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,060 Accenture shares in Q3 2018, an estimated $173K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Accenture in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Accenture position peaked at $173K in Q2 2018.
1,315 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.