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Gofen & Glossberg’s Accenture ACN Stock Holding History

Gofen & Glossberg’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
Q4 		$13.8M Buy
51,696
+1,027
+2% +$284K 0.35% 70
2022
Q3 		$13M Buy
50,669
+968
+2% +$280K 0.37% 69
2022
Q2 		$13.8M Buy
49,701
+2,311
+5% +$694K 0.37% 67
2022
Q1 		$16M Sell
47,390
-1,058
-2% -$357K 0.36% 68
2021
Q4 		$20.1M Sell
48,448
-806
-2% -$294K 0.43% 59
2021
Q3 		$15.8M Sell
49,254
-149
-0.3% -$48.5K 0.37% 69
2021
Q2 		$14.6M Sell
49,403
-67
-0.1% -$19.2K 0.35% 72
2021
Q1 		$13.7M Buy
49,470
+35
+0.1% +$9.05K 0.35% 71
2020
Q4 		$12.9M Sell
49,435
-64
-0.1% -$15.3K 0.35% 67
2020
Q3 		$11.2M Sell
49,499
-91
-0.2% -$20.8K 0.34% 69
2020
Q2 		$10.6M Buy
49,590
+305
+0.6% +$57.7K 0.36% 70
2020
Q1 		$8.05M Buy
49,285
+9,820
+25% +$1.89M 0.31% 77
2019
Q4 		$8.31M Sell
39,465
-22
-0.1% -$4.29K 0.26% 87
2019
Q3 		$7.59M Buy
39,487
+758
+2% +$147K 0.26% 90
2019
Q2 		$7.16M Sell
38,729
-380
-1% -$68.3K 0.25% 94
2019
Q1 		$6.88M Sell
39,109
-840
-2% -$132K 0.24% 94
2018
Q4 		$5.63M Buy
39,949
+2,264
+6% +$358K 0.22% 101
2018
Q3 		$6.41M Buy
37,685
+240
+0.6% +$40K 0.22% 103
2018
Q2 		$6.13M Sell
37,445
-362
-1% -$56.3K 0.23% 101
2018
Q1 		$5.8M Buy
37,807
+120
+0.3% +$19K 0.22% 104
2017
Q4 		$5.77M Buy
37,687
+99
+0.3% +$14.3K 0.21% 105
2017
Q3 		$5.08M Sell
37,588
-100
-0.3% -$13K 0.19% 108
2017
Q2 		$4.66M Buy
37,688
+290
+0.8% +$35.3K 0.18% 112
2017
Q1 		$4.48M Buy
37,398
+4,915
+15% +$587K 0.18% 110
2016
Q4 		$3.81M Buy
32,483
+1,940
+6% +$230K 0.16% 116
2016
Q3 		$3.73M Buy
30,543
+9,360
+44% +$1.07M 0.15% 117
2016
Q2 		$2.4M Buy
21,183
+516
+2% +$59.8K 0.1% 148
2016
Q1 		$2.38M Sell
20,667
-217
-1% -$22.3K 0.1% 144
2015
Q4 		$2.18M Buy
20,884
+548
+3% +$57.8K 0.09% 153
2015
Q3 		$2M Sell
20,336
-73
-0.4% -$7.24K 0.09% 158
2015
Q2 		$1.98M Buy
20,409
+597
+3% +$57.1K 0.08% 165
2015
Q1 		$1.86M Buy
19,812
+595
+3% +$53.1K 0.08% 170
2014
Q4 		$1.72M Buy
19,217
+10,562
+122% +$877K 0.07% 174
2014
Q3 		$704K Buy
8,655
+158
+2% +$12.7K 0.03% 232
2014
Q2 		$687K Buy
8,497
+572
+7% +$45.9K 0.03% 230
2014
Q1 		$661K Sell
7,925
-75
-0.9% -$6.16K 0.03% 231
2013
Q4 		$658K Buy
8,000
+4,250
+113% +$321K 0.03% 230
2013
Q3 		$276K Buy
3,750
+1,450
+63% +$107K 0.01% 335
2013
Q2 		$166K Buy
+2,300
New +$183K 0.01% 389

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

Gofen & Glossberg's ACN Position: Q4 2022 in Review

Gofen & Glossberg increased its Accenture (ACN) stake by 2% in Q4 2022, buying an estimated $284K and bringing the position to 51,696 shares worth $13.8M. The position accounts for 0.35% of the portfolio, ranked #70.

Gofen & Glossberg first reported a position in ACN in Q2 2013 and has held it in 39 quarters since. The position peaked at $20.1M in Q4 2021. 2,042 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Gofen & Glossberg held 51,696 shares of Accenture worth $13.8M as of Q4 2022.
  • Gofen & Glossberg bought 1,027 Accenture shares in Q4 2022, an estimated $284K.
  • Accenture made up 0.35% of Gofen & Glossberg's portfolio in Q4 2022, its #70 holding.
  • Gofen & Glossberg first reported a position in Accenture in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Accenture position peaked at $20.1M in Q4 2021.
  • 2,042 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.