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Hotaling Investment Management’s Accenture ACN Stock Holding History

Hotaling Investment 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
2022
Q4 		$3.49M Buy
13,081
+51
+0.4% +$14.1K 1.58% 20
2022
Q3 		$3.35M Buy
13,030
+144
+1% +$41.6K 1.61% 14
2022
Q2 		$3.58M Buy
12,886
+413
+3% +$124K 1.55% 15
2022
Q1 		$4.21M Sell
12,473
-4,750
-28% -$1.6M 1.62% 13
2021
Q4 		$7.14M Buy
17,223
+330
+2% +$120K 2.48% 6
2021
Q3 		$5.4M Buy
16,893
+99
+0.6% +$32.2K 2.25% 6
2021
Q2 		$4.95M Buy
16,794
+3
+0% +$859 2.01% 7
2021
Q1 		$4.64M Buy
16,791
+298
+2% +$77K 2.08% 10
2020
Q4 		$4.31M Sell
16,493
-16
-0.1% -$3.83K 2.01% 12
2020
Q3 		$3.73M Sell
16,509
-535
-3% -$123K 2.02% 9
2020
Q2 		$3.66M Sell
17,044
-42
-0.2% -$7.94K 2.11% 10
2020
Q1 		$2.79M Sell
17,086
-148
-0.9% -$28.5K 2.08% 12
2019
Q4 		$3.63M Buy
17,234
+152
+0.9% +$29.6K 2.08% 8
2019
Q3 		$3.29M Buy
17,082
+455
+3% +$88K 2.11% 9
2019
Q2 		$3.07M Buy
16,627
+312
+2% +$56K 1.97% 12
2019
Q1 		$2.87M Buy
16,315
+6,958
+74% +$1.09M 1.94% 10
2018
Q4 		$1.32M Buy
+9,357
New +$1.48M 1.07% 34

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotaling Investment Management's ACN Position: Q4 2022 in Review

Hotaling Investment Management increased its Accenture (ACN) stake by 0.39% in Q4 2022, buying an estimated $14.1K and bringing the position to 13,081 shares worth $3.49M. The position accounts for 1.58% of the portfolio, ranked #20.

Hotaling Investment Management first reported a position in ACN in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.14M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Hotaling Investment Management held 13,081 shares of Accenture worth $3.49M as of Q4 2022.
  • Hotaling Investment Management bought 51 Accenture shares in Q4 2022, an estimated $14.1K.
  • Accenture made up 1.58% of Hotaling Investment Management's portfolio in Q4 2022, its #20 holding.
  • Hotaling Investment Management first reported a position in Accenture in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Accenture position peaked at $7.14M in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.