GW & Wade’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.6M | Sell |
58,688
-880
| -1% | -$284K | 0.67% | 44 |
|
|
2023
Q3 | $18.3M | Buy |
59,568
+2,582
| +5% | +$814K | 0.68% | 41 |
|
|
2023
Q2 | $17.6M | Buy |
56,986
+170
| +0.3% | +$49.4K | 0.64% | 49 |
|
|
2023
Q1 | $16.2M | Sell |
56,816
-65
| -0.1% | -$17.7K | 0.62% | 51 |
|
|
2022
Q4 | $15.2M | Buy |
56,881
+208
| +0.4% | +$57.5K | 0.62% | 51 |
|
|
2022
Q3 | $14.6M | Sell |
56,673
-322
| -0.6% | -$93.1K | 0.71% | 44 |
|
|
2022
Q2 | $15.8M | Buy |
56,995
+25
| +0% | +$7.51K | 0.72% | 42 |
|
|
2022
Q1 | $19.2M | Sell |
56,970
-85
| -0.1% | -$28.7K | 0.82% | 35 |
|
|
2021
Q4 | $23.7M | Buy |
57,055
+32
| +0.1% | +$11.7K | 1.03% | 30 |
|
|
2021
Q3 | $18.2M | Sell |
57,023
-543
| -0.9% | -$177K | 0.87% | 34 |
|
|
2021
Q2 | $17M | Buy |
57,566
+151
| +0.3% | +$43.2K | 0.82% | 39 |
|
|
2021
Q1 | $15.9M | Buy |
57,415
+344
| +0.6% | +$88.9K | 0.84% | 37 |
|
|
2020
Q4 | $14.9M | Buy |
57,071
+28,432
| +99% | +$6.82M | 0.91% | 38 |
|
|
2020
Q3 | $6.47M | Buy |
28,639
+238
| +0.8% | +$54.5K | 0.49% | 59 |
|
|
2020
Q2 | $6.1M | Sell |
28,401
-27,019
| -49% | -$5.11M | 0.5% | 56 |
|
|
2020
Q1 | $9.05M | Sell |
55,420
-10
| -0% | -$1.93K | 0.85% | 42 |
|
|
2019
Q4 | $11.7M | Sell |
55,430
-93
| -0.2% | -$18.1K | 0.9% | 37 |
|
|
2019
Q3 | $10.7M | Sell |
55,523
-27
| -0% | -$5.22K | 0.91% | 38 |
|
|
2019
Q2 | $10.3M | Sell |
55,550
-174
| -0.3% | -$31.3K | 0.93% | 36 |
|
|
2019
Q1 | $9.81M | Buy |
55,724
+48,579
| +680% | +$7.63M | 0.93% | 36 |
|
|
2018
Q4 | $1.01M | Buy |
7,145
+3,182
| +80% | +$503K | 0.11% | 111 |
|
|
2018
Q3 | $674K | Buy |
3,963
+92
| +2% | +$15.3K | 0.07% | 132 |
|
|
2018
Q2 | $633K | Sell |
3,871
-671
| -15% | -$104K | 0.07% | 135 |
|
|
2018
Q1 | $697K | Hold |
4,542
| – | – | 0.08% | 129 |
|
|
2017
Q4 | $695K | Buy |
4,542
+4
| +0.1% | +$580 | 0.08% | 122 |
|
|
2017
Q3 | $613K | Sell |
4,538
-442
| -9% | -$57.6K | 0.07% | 125 |
|
|
2017
Q2 | $616K | Buy |
4,980
+4
| +0.1% | +$487 | 0.08% | 121 |
|
|
2017
Q1 | $597K | Sell |
4,976
-13
| -0.3% | -$1.55K | 0.08% | 123 |
|
|
2016
Q4 | $584K | Sell |
4,989
-110
| -2% | -$13.1K | 0.1% | 119 |
|
|
2016
Q3 | $623K | Buy |
5,099
+127
| +3% | +$14.5K | 0.11% | 109 |
|
|
2016
Q2 | $563K | Buy |
4,972
+4
| +0.1% | +$464 | 0.1% | 133 |
|
|
2016
Q1 | $573K | Hold |
4,968
| – | – | 0.11% | 107 |
|
|
2015
Q4 | $519K | Buy |
4,968
+4
| +0.1% | +$422 | 0.11% | 111 |
|
|
2015
Q3 | $488K | Sell |
4,964
-125
| -2% | -$12.4K | 0.11% | 117 |
|
|
2015
Q2 | $493K | Hold |
5,089
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $477K | Buy |
+5,089
| New | +$454K | 0.09% | 139 |
|
Other funds holding ACN
GW & Wade's ACN Position: Q4 2023 in Review
GW & Wade reduced its Accenture (ACN) stake by 1.5% in Q4 2023, selling an estimated $284K and leaving 58,688 shares worth $20.6M. The position accounts for 0.67% of the portfolio, ranked #44.
GW & Wade first reported a position in ACN in Q1 2015 and has held it in 36 quarters since. The position peaked at $23.7M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.
- GW & Wade held 58,688 shares of Accenture worth $20.6M as of Q4 2023.
- GW & Wade sold 880 Accenture shares in Q4 2023, an estimated $284K.
- Accenture made up 0.67% of GW & Wade's portfolio in Q4 2023, its #44 holding.
- GW & Wade first reported a position in Accenture in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Accenture position peaked at $23.7M in Q4 2021.
- 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.