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Homrich & Berg’s Accenture ACN Stock Holding History

Homrich & Berg’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
2021
Q3 		$12.1M Buy
37,781
+687
+2% +$223K 0.27% 33
2021
Q2 		$10.9M Buy
37,094
+423
+1% +$121K 0.25% 35
2021
Q1 		$10.1M Buy
36,671
+16,394
+81% +$4.24M 0.26% 33
2020
Q4 		$5.3M Buy
20,277
+6,298
+45% +$1.51M 0.15% 58
2020
Q3 		$3.16M Sell
13,979
-198
-1% -$45.4K 0.11% 64
2020
Q2 		$3.04M Buy
14,177
+2,086
+17% +$395K 0.12% 56
2020
Q1 		$1.97M Buy
12,091
+368
+3% +$70.9K 0.11% 66
2019
Q4 		$2.47M Sell
11,723
-151
-1% -$29.4K 0.11% 70
2019
Q3 		$2.28M Buy
11,874
+3,446
+41% +$667K 0.12% 70
2019
Q2 		$1.56M Buy
8,428
+1,290
+18% +$232K 0.08% 98
2019
Q1 		$1.26M Buy
7,138
+351
+5% +$55.1K 0.07% 118
2018
Q4 		$957K Sell
6,787
-698
-9% -$110K 0.06% 128
2018
Q3 		$1.27M Buy
7,485
+255
+4% +$42.4K 0.08% 104
2018
Q2 		$1.18M Buy
7,230
+883
+14% +$137K 0.09% 107
2018
Q1 		$974K Sell
6,347
-83
-1% -$13.1K 0.07% 131
2017
Q4 		$984K Buy
6,430
+269
+4% +$39K 0.07% 127
2017
Q3 		$832K Buy
6,161
+549
+10% +$71.5K 0.07% 128
2017
Q2 		$694K Buy
5,612
+460
+9% +$56K 0.06% 132
2017
Q1 		$618K Buy
5,152
+510
+11% +$60.9K 0.05% 152
2016
Q4 		$544K Sell
4,642
-37
-0.8% -$4.39K 0.05% 153
2016
Q3 		$572K Buy
4,679
+801
+21% +$91.2K 0.05% 136
2016
Q2 		$439K Sell
3,878
-334
-8% -$38.7K 0.04% 152
2016
Q1 		$486K Buy
4,212
+667
+19% +$68.5K 0.05% 144
2015
Q4 		$370K Buy
3,545
+1,204
+51% +$127K 0.03% 178
2015
Q3 		$230K Sell
2,341
-150
-6% -$14.9K 0.02% 230
2015
Q2 		$241K Buy
2,491
+160
+7% +$15.3K 0.02% 228
2015
Q1 		$218K Buy
+2,331
New +$208K 0.02% 231

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's ACN Position: Q3 2021 in Review

Homrich & Berg increased its Accenture (ACN) stake by 1.9% in Q3 2021, buying an estimated $223K and bringing the position to 37,781 shares worth $12.1M. The position accounts for 0.27% of the portfolio, ranked #33.

Homrich & Berg first reported a position in ACN in Q1 2015 and has held it in 27 quarters since. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Homrich & Berg held 37,781 shares of Accenture worth $12.1M as of Q3 2021.
  • Homrich & Berg bought 687 Accenture shares in Q3 2021, an estimated $223K.
  • Accenture made up 0.27% of Homrich & Berg's portfolio in Q3 2021, its #33 holding.
  • Homrich & Berg first reported a position in Accenture in Q1 2015 and has held it in 27 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.