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HighTower Trust’s Accenture ACN Stock Holding History

HighTower Trust’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
Q1 		$1.1M Buy
4,347
+82
+2% +$22.4K 0.11% 102
2022
Q4 		$1.12M Sell
4,265
-566
-12% -$157K 0.11% 97
2022
Q3 		$1.24M Sell
4,831
-367
-7% -$106K 0.14% 85
2022
Q2 		$1.4K Buy
5,198
+194
+4% +$58.3K 0.15% 84
2022
Q1 		$1.69M Sell
5,004
-502
-9% -$169K 0.16% 84
2021
Q4 		$2.28M Buy
+5,506
New +$2.01M 0.22% 65
2016
Q3 		– Sell
-3,856
Closed -$437K – 141
2016
Q2 		$437K Sell
3,856
-2,080
-35% -$241K 0.05% 109
2016
Q1 		$685K Buy
5,936
+126
+2% +$12.9K 0.09% 76
2015
Q4 		$607K Buy
5,810
+820
+16% +$86.5K 0.08% 87
2015
Q3 		$490K Sell
4,990
-540
-10% -$53.6K 0.08% 87
2015
Q2 		$535K Buy
5,530
+830
+18% +$79.3K 0.09% 89
2015
Q1 		$440K Buy
4,700
+80
+2% +$7.14K 0.07% 95
2014
Q4 		$413K Buy
4,620
+140
+3% +$11.6K 0.06% 102
2014
Q3 		$364K Sell
4,480
-2,552
-36% -$205K 0.05% 101
2014
Q2 		$568K Buy
7,032
+100
+1% +$8.03K 0.08% 97
2014
Q1 		$553K Buy
6,932
+700
+11% +$57.5K 0.08% 100
2013
Q4 		$512K Buy
+6,232
New +$471K 0.07% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's ACN Position: Q1 2023 in Review

HighTower Trust increased its Accenture (ACN) stake by 1.9% in Q1 2023, buying an estimated $22.4K and bringing the position to 4,347 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #102.

HighTower Trust first reported a position in ACN in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.28M in Q4 2021. 2,062 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

  • HighTower Trust held 4,347 shares of Accenture worth $1.1M as of Q1 2023.
  • HighTower Trust bought 82 Accenture shares in Q1 2023, an estimated $22.4K.
  • Accenture made up 0.11% of HighTower Trust's portfolio in Q1 2023, its #102 holding.
  • HighTower Trust first reported a position in Accenture in Q4 2013 and has held it in 17 quarters since.
  • HighTower Trust's Accenture position peaked at $2.28M in Q4 2021.
  • 2,062 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.