HNP Capital’s Accenture ACN Stock Holding History

HNP Capital’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	$1.91M	Hold	6,700	–	–	0.53%	47
2022 Q4	$1.79M	Hold	6,700	–	–	0.5%	54
2022 Q3	$1.72M	Sell	6,700 -60	-0.9%	-$17.3K	0.5%	50
2022 Q2	$1.88M	Hold	6,760	–	–	0.52%	50
2022 Q1	$2.28M	Sell	6,760 -52	-0.8%	-$17.5K	0.54%	44
2021 Q4	$2.82M	Buy	6,812 +17	+0.3%	+$6.2K	0.64%	39
2021 Q3	$2.17M	Hold	6,795	–	–	0.54%	46
2021 Q2	$2M	Hold	6,795	–	–	0.53%	46
2021 Q1	$1.88M	Hold	6,795	–	–	0.56%	46
2020 Q4	$1.77M	Hold	6,795	–	–	0.58%	45
2020 Q3	$1.61M	Sell	6,795 -23	-0.3%	-$5.27K	0.59%	48
2020 Q2	$1.47M	Buy	6,818 +4,827	+242%	+$913K	0.61%	47
2020 Q1	$331K	Sell	1,991 -4,827	-71%	-$930K	0.05%	185
2019 Q4	$1.42M	Hold	6,818	–	–	0.6%	44
2019 Q3	$1.27M	Hold	6,818	–	–	0.7%	33
2019 Q2	$1.26M	Hold	6,818	–	–	0.74%	33
2019 Q1	$1.2M	Sell	6,818 -100	-1%	-$15.7K	0.75%	36
2018 Q4	$976K	Buy	+6,918	New	+$1.09M	0.65%	40

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

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

HNP Capital's ACN Position: Q1 2023 in Review

HNP Capital held its Accenture (ACN) position steady in Q1 2023 at 6,700 shares worth $1.91M. The position accounts for 0.53% of the portfolio, ranked #47.

HNP Capital first reported a position in ACN in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.82M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

HNP Capital held 6,700 shares of Accenture worth $1.91M as of Q1 2023.
HNP Capital left its Accenture share count unchanged in Q1 2023.
Accenture made up 0.53% of HNP Capital's portfolio in Q1 2023, its #47 holding.
HNP Capital first reported a position in Accenture in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Accenture position peaked at $2.82M in Q4 2021.
2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.