HWA
ACN icon

Heritage Way Advisors’s Accenture ACN Stock Holding History

Heritage Way Advisors’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 		$5.27M Sell
12,713
-1,241
-9% -$452K 1.97% 10
2021
Q3 		$4.46M Sell
13,954
-42
-0.3% -$13.7K 1.85% 13
2021
Q2 		$4.13M Sell
13,996
-1,318
-9% -$377K 1.7% 14
2021
Q1 		$4.23M Sell
15,314
-598
-4% -$155K 1.85% 14
2020
Q4 		$4.16M Sell
15,912
-835
-5% -$200K 1.91% 11
2020
Q3 		$3.79M Buy
16,747
+631
+4% +$145K 1.99% 10
2020
Q2 		$3.46M Buy
16,116
+246
+2% +$46.5K 2.02% 9
2020
Q1 		$2.59M Sell
15,870
-603
-4% -$116K 1.86% 13
2019
Q4 		$3.47M Buy
16,473
+120
+0.7% +$23.4K 2.01% 7
2019
Q3 		$3.15M Sell
16,353
-617
-4% -$119K 1.99% 9
2019
Q2 		$3.14M Buy
16,970
+12
+0.1% +$2.15K 2% 9
2019
Q1 		$2.98M Buy
16,958
+120
+0.7% +$18.9K 2% 10
2018
Q4 		$2.37M Buy
16,838
+325
+2% +$51.4K 1.83% 18
2018
Q3 		$2.81M Hold
16,513
– – 1.94% 13
2018
Q2 		$2.7M Sell
16,513
-350
-2% -$54.4K 1.98% 10
2018
Q1 		$2.59M Buy
16,863
+25
+0.1% +$3.96K 2.01% 11
2017
Q4 		$2.58M Sell
16,838
-230
-1% -$33.3K 1.94% 12
2017
Q3 		$2.31M Sell
17,068
-25
-0.1% -$3.26K 1.89% 13
2017
Q2 		$2.11M Buy
17,093
+920
+6% +$112K 1.8% 19
2017
Q1 		$1.94M Buy
16,173
+423
+3% +$50.5K 1.79% 22
2016
Q4 		$1.84M Buy
+15,750
New +$1.87M 1.82% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Way Advisors's ACN Position: Q4 2021 in Review

Heritage Way Advisors reduced its Accenture (ACN) stake by 8.9% in Q4 2021, selling an estimated $452K and leaving 12,713 shares worth $5.27M. The position accounts for 1.97% of the portfolio, ranked #10.

Heritage Way Advisors first reported a position in ACN in Q4 2016 and has held it in 21 quarters since. 2,106 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

  • Heritage Way Advisors held 12,713 shares of Accenture worth $5.27M as of Q4 2021.
  • Heritage Way Advisors sold 1,241 Accenture shares in Q4 2021, an estimated $452K.
  • Accenture made up 1.97% of Heritage Way Advisors's portfolio in Q4 2021, its #10 holding.
  • Heritage Way Advisors first reported a position in Accenture in Q4 2016 and has held it in 21 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.