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Harrison & Co Wealth Management’s Accenture ACN Stock Holding History

Harrison & Co Wealth 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
2022
Q4 		$804K Sell
3,013
-44
-1% -$12.2K 0.78% 50
2022
Q3 		$787K Sell
3,057
-211
-6% -$61K 0.84% 45
2022
Q2 		$907K Buy
3,268
+200
+7% +$60.1K 0.86% 41
2022
Q1 		$1.03M Sell
3,068
-108
-3% -$36.4K 0.91% 32
2021
Q4 		$1.32M Buy
+3,176
New +$1.16M 1.11% 21

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harrison & Co Wealth Management's ACN Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Accenture (ACN) stake by 1.4% in Q4 2022, selling an estimated $12.2K and leaving 3,013 shares worth $804K. The position accounts for 0.78% of the portfolio, ranked #50.

Harrison & Co Wealth Management first reported a position in ACN in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.32M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Harrison & Co Wealth Management held 3,013 shares of Accenture worth $804K as of Q4 2022.
  • Harrison & Co Wealth Management sold 44 Accenture shares in Q4 2022, an estimated $12.2K.
  • Accenture made up 0.78% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #50 holding.
  • Harrison & Co Wealth Management first reported a position in Accenture in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Accenture position peaked at $1.32M in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.