Grace Capital’s Accenture ACN Stock Holding History

Grace Capital’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
2021 Q4	$1.84M	Hold	4,447	–	–	1.09%	22
2021 Q3	$1.53M	Buy	4,447 +1,447	+48%	+$471K	0.94%	27
2021 Q2	$884K	Hold	3,000	–	–	0.59%	49
2021 Q1	$829K	Sell	3,000 -1,219	-29%	-$315K	0.53%	50
2020 Q4	$1.1M	Buy	4,219 +904	+27%	+$217K	0.7%	36
2020 Q3	$748K	Buy	3,315 +315	+11%	+$72.2K	0.58%	42
2020 Q2	$644K	Buy	3,000 +1,000	+50%	+$189K	0.55%	49
2020 Q1	$327K	Hold	2,000	–	–	0.32%	86
2019 Q4	$421K	Buy	+2,000	New	+$390K	0.34%	76
2019 Q2	–	Sell	-2,000	Closed	-$352K	–	181
2019 Q1	$352K	Buy	2,000 +500	+33%	+$78.6K	0.14%	146
2018 Q4	$212K	Sell	1,500 -8,500	-85%	-$1.34M	0.1%	160
2018 Q3	$603K	Buy	10,000 +8,500	+567%	+$1.41M	0.24%	89
2018 Q2	$245K	Buy	+1,500	New	+$233K	0.09%	159

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Grace Capital's ACN Position: Q4 2021 in Review

Grace Capital held its Accenture (ACN) position steady in Q4 2021 at 4,447 shares worth $1.84M. The position accounts for 1.09% of the portfolio, ranked #22.

Grace Capital first reported a position in ACN in Q2 2018 and has held it in 13 quarters since. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

Grace Capital held 4,447 shares of Accenture worth $1.84M as of Q4 2021.
Grace Capital left its Accenture share count unchanged in Q4 2021.
Accenture made up 1.09% of Grace Capital's portfolio in Q4 2021, its #22 holding.
Grace Capital first reported a position in Accenture in Q2 2018 and has held it in 13 quarters since.
2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.