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HL Financial Services’s Accenture ACN Stock Holding History

HL Financial Services’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
Q1 		$13.9M Sell
78,793
-1,252
-2% -$197K 0.21% 70
2018
Q4 		$11.3M Sell
80,045
-6,683
-8% -$1.06M 0.2% 75
2018
Q3 		$14.8M Buy
86,728
+7,765
+10% +$1.29M 0.23% 65
2018
Q2 		$12.9M Buy
78,963
+1,235
+2% +$192K 0.22% 62
2018
Q1 		$11.9M Buy
+77,728
New +$12.3M 0.21% 63
2017
Q4 		– Sell
-81,937
Closed -$11.9M – 609
2017
Q3 		$11.1M Sell
81,937
-645
-0.8% -$84K 0.21% 65
2017
Q2 		$10.2M Buy
82,582
+488
+0.6% +$59.5K 0.2% 65
2017
Q1 		$9.84M Sell
82,094
-2,409
-3% -$288K 0.2% 65
2016
Q4 		$9.9M Buy
84,503
+41,215
+95% +$4.89M 0.21% 64
2016
Q3 		$5.29M Sell
43,288
-42,309
-49% -$4.82M 0.12% 112
2016
Q2 		$9.7M Sell
85,597
-737
-0.9% -$85.5K 0.23% 68
2016
Q1 		$9.96M Sell
86,334
-25,388
-23% -$2.61M 0.24% 67
2015
Q4 		$11.7M Buy
111,722
+5
+0% +$528 0.3% 55
2015
Q3 		$11M Sell
111,717
-2
-0% -$198 0.31% 53
2015
Q2 		$10.8M Buy
111,719
+2,183
+2% +$209K 0.29% 58
2015
Q1 		$10.3M Sell
109,536
-187
-0.2% -$16.7K 0.28% 60
2014
Q4 		$9.8M Buy
109,723
+472
+0.4% +$39.2K 0.27% 62
2014
Q3 		$8.88M Buy
109,251
+192
+0.2% +$15.4K 0.26% 63
2014
Q2 		$8.82M Sell
109,059
-254
-0.2% -$20.4K 0.26% 65
2014
Q1 		$8.71M Buy
109,313
+1,717
+2% +$141K 0.26% 67
2013
Q4 		$8.85M Buy
107,596
+68,406
+175% +$5.17M 0.27% 67
2013
Q3 		$2.89M Buy
39,190
+7,666
+24% +$567K 0.1% 129
2013
Q2 		$2.27M Buy
+31,524
New +$2.5M 0.08% 147

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's ACN Position: Q1 2019 in Review

HL Financial Services reduced its Accenture (ACN) stake by 1.6% in Q1 2019, selling an estimated $197K and leaving 78,793 shares worth $13.9M. The position accounts for 0.21% of the portfolio, ranked #70.

HL Financial Services first reported a position in ACN in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.8M in Q3 2018. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

  • HL Financial Services held 78,793 shares of Accenture worth $13.9M as of Q1 2019.
  • HL Financial Services sold 1,252 Accenture shares in Q1 2019, an estimated $197K.
  • Accenture made up 0.21% of HL Financial Services's portfolio in Q1 2019, its #70 holding.
  • HL Financial Services first reported a position in Accenture in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Accenture position peaked at $14.8M in Q3 2018.
  • 1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.