Heron Financial Group’s Accenture ACN Stock Holding History

Heron Financial Group’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
2023 Q2	$234K	Sell	759 -3	-0.4%	-$872	0.13%	128
2023 Q1	$218K	Buy	+762	New	+$208K	0.12%	131
2022 Q3	–	Sell	-751	Closed	-$209K	–	134
2022 Q2	$209K	Buy	751 +55	+8%	+$16.5K	0.13%	129
2022 Q1	$235K	Hold	696	–	–	0.12%	132
2021 Q4	$246K	Hold	696	–	–	0.13%	123
2021 Q3	$223K	Hold	696	–	–	0.12%	134
2021 Q2	$205K	Sell	696 -60	-8%	-$17.2K	0.12%	139
2021 Q1	$210K	Buy	+756	New	+$195K	0.13%	137

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heron Financial Group's ACN Position: Q2 2023 in Review

Heron Financial Group reduced its Accenture (ACN) stake by 0.39% in Q2 2023, selling an estimated $872 and leaving 759 shares worth $234K. The position accounts for 0.13% of the portfolio, ranked #128.

Heron Financial Group first reported a position in ACN in Q1 2021 and has held it in 8 quarters since. The position peaked at $246K in Q4 2021. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Heron Financial Group held 759 shares of Accenture worth $234K as of Q2 2023.
Heron Financial Group sold 3 Accenture shares in Q2 2023, an estimated $872.
Accenture made up 0.13% of Heron Financial Group's portfolio in Q2 2023, its #128 holding.
Heron Financial Group first reported a position in Accenture in Q1 2021 and has held it in 8 quarters since.
Heron Financial Group's Accenture position peaked at $246K in Q4 2021.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.