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Glassman Wealth Services’s Accenture ACN Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-10,662
Closed -$3.6M – 1631
2022
Q1 		$3.6M Buy
10,662
+3,338
+46% +$1.13M 0.66% 18
2021
Q4 		$3.04M Buy
7,324
+2,856
+64% +$1.04M 0.56% 21
2021
Q3 		$1.43M Buy
+4,468
New +$1.45M 0.3% 29
2021
Q2 		– Sell
-4,373
Closed -$1.21M – 1430
2021
Q1 		$1.21M Buy
4,373
+58
+1% +$15K 0.26% 36
2020
Q4 		$1.13M Buy
4,315
+62
+1% +$14.9K 0.26% 36
2020
Q3 		$961K Buy
4,253
+66
+2% +$15.1K 0.26% 39
2020
Q2 		$899K Buy
4,187
+74
+2% +$14K 0.28% 34
2020
Q1 		$671K Sell
4,113
-38
-0.9% -$7.32K 0.26% 40
2019
Q4 		$874K Sell
4,151
-1,359
-25% -$265K 0.33% 39
2019
Q3 		$1.06M Buy
5,510
+8
+0.1% +$1.55K 0.43% 30
2019
Q2 		$1.02M Buy
5,502
+4,758
+640% +$855K 0.41% 32
2019
Q1 		$131K Buy
744
+132
+22% +$20.7K 0.06% 135
2018
Q4 		$86K Buy
612
+4
+0.7% +$633 0.05% 149
2018
Q3 		$103K Sell
608
-12
-2% -$2K 0.05% 155
2018
Q2 		$101K Buy
620
+12
+2% +$1.87K 0.05% 135
2018
Q1 		$93K Buy
608
+2
+0.3% +$317 0.06% 130
2017
Q4 		$93K Buy
606
+3
+0.5% +$435 0.06% 120
2017
Q3 		$81K Sell
603
-116
-16% -$15.1K 0.05% 123
2017
Q2 		$89K Buy
719
+100
+16% +$12.2K 0.06% 113
2017
Q1 		$74K Sell
619
-97
-14% -$11.6K 0.05% 134
2016
Q4 		$84K Hold
716
– – 0.06% 144
2016
Q3 		$87K Buy
716
+220
+44% +$25.1K 0.07% 110
2016
Q2 		$56K Hold
496
– – 0.05% 128
2016
Q1 		$57K Hold
496
– – 0.05% 131
2015
Q4 		$52K Hold
496
– – 0.05% 139
2015
Q3 		$49K Hold
496
– – 0.04% 142
2015
Q2 		$48K Buy
+496
New +$47.4K 0.04% 155

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

Glassman Wealth Services's ACN Position: Q2 2022 in Review

Glassman Wealth Services sold out of Accenture (ACN) in Q2 2022, closing a stake of 10,662 shares — an estimated $3.6M sold.

Glassman Wealth Services first reported a position in ACN in Q2 2015 and held it in 27 quarters. The position peaked at $3.6M in Q1 2022. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • Glassman Wealth Services reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 10,662 Accenture shares in Q2 2022, an estimated $3.6M.
  • Glassman Wealth Services first reported a position in Accenture in Q2 2015 and held it in 27 quarters.
  • Glassman Wealth Services's Accenture position peaked at $3.6M in Q1 2022.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.