Highstreet Asset Management’s Accenture ACN Stock Holding History

Highstreet Asset 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
2019 Q4	$10.8M	Buy	51,102 +45,273	+777%	+$8.82M	0.48%	39
2019 Q3	$1.12M	Sell	5,829 -31	-0.5%	-$6K	0.05%	123
2019 Q2	$1.08M	Sell	5,860 -310	-5%	-$55.7K	0.05%	134
2019 Q1	$1.09M	Sell	6,170 -1,829	-23%	-$287K	0.06%	129
2018 Q4	$1.13M	Buy	7,999 +372	+5%	+$58.9K	0.07%	135
2018 Q3	$1.3M	Hold	7,627	–	–	0.07%	132
2018 Q2	$1.25M	Buy	7,627 +961	+14%	+$149K	0.07%	115
2018 Q1	$1.02M	Buy	6,666 +372	+6%	+$58.9K	0.07%	121
2017 Q4	$964K	Buy	6,294 +2,790	+80%	+$404K	0.06%	138
2017 Q3	$473K	Sell	3,504 -2,044	-37%	-$266K	0.05%	169
2017 Q2	$686K	Sell	5,548 -4,525	-45%	-$551K	0.07%	137
2017 Q1	$1.21M	Buy	10,073 +4,419	+78%	+$528K	0.4%	67
2016 Q4	$662K	Buy	5,654 +2,075	+58%	+$246K	0.23%	110
2016 Q3	$437K	Hold	3,579	–	–	0.15%	120
2016 Q2	$405K	Sell	3,579 -4,190	-54%	-$486K	0.14%	119
2016 Q1	$897K	Sell	7,769 -28,243	-78%	-$2.9M	0.33%	64
2015 Q4	$3.76M	Buy	36,012 +29,200	+429%	+$3.08M	0.8%	48
2015 Q3	$669K	Sell	6,812 -8,467	-55%	-$840K	0.22%	105
2015 Q2	$1.48M	Buy	15,279 +1,044	+7%	+$99.8K	0.43%	66
2015 Q1	$1.33M	Sell	14,235 -6,971	-33%	-$622K	0.4%	75
2014 Q4	$1.89M	Buy	+21,206	New	+$1.76M	0.47%	67
2014 Q2	–	Sell	-15,824	Closed	-$1.26M	–	118
2014 Q1	$1.26M	Buy	+15,824	New	+$1.3M	0.28%	104
2013 Q3	–	Sell	-21,199	Closed	-$1.52M	–	117
2013 Q2	$1.52M	Buy	+21,199	New	+$1.68M	0.32%	86

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

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

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

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

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

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

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

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

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

Highstreet Asset Management's ACN Position: Q4 2019 in Review

Highstreet Asset Management increased its Accenture (ACN) stake by 777% in Q4 2019, buying an estimated $8.82M and bringing the position to 51,102 shares worth $10.8M. The position accounts for 0.48% of the portfolio, ranked #39.

Highstreet Asset Management first reported a position in ACN in Q2 2013 and has held it in 23 quarters since. 1,586 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

Highstreet Asset Management held 51,102 shares of Accenture worth $10.8M as of Q4 2019.
Highstreet Asset Management bought 45,273 Accenture shares in Q4 2019, an estimated $8.82M.
Accenture made up 0.48% of Highstreet Asset Management's portfolio in Q4 2019, its #39 holding.
Highstreet Asset Management first reported a position in Accenture in Q2 2013 and has held it in 23 quarters since.
1,586 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.