IWP
ACN icon

Icon Wealth Partners’s Accenture ACN Stock Holding History

Icon Wealth Partners’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
Q3 		$59.6M Sell
193,988
-8,297
-4% -$2.61M 6.77% 2
2023
Q2 		$62.4M Sell
202,285
-6,623
-3% -$1.92M 6.6% 2
2023
Q1 		$59.7M Buy
+208,908
New +$57M 6.5% 2
2022
Q2 		$57.7M Sell
207,966
-628
-0.3% -$189K 6.91% 2
2022
Q1 		$70.3M Buy
208,594
+3,948
+2% +$1.33M 7% 2
2021
Q4 		$84.8M Sell
204,646
-10,250
-5% -$3.74M 8.51% 1
2021
Q3 		$68.7M Sell
214,896
-4,805
-2% -$1.56M 7.26% 1
2021
Q2 		$64.8M Sell
219,701
-1,240
-0.6% -$355K 6.95% 1
2021
Q1 		$61M Sell
220,941
-3,954
-2% -$1.02M 7.64% 1
2020
Q4 		$58.7M Buy
224,895
+57
+0% +$13.7K 9.28% 1
2020
Q3 		$50.8M Sell
224,838
-1,696
-0.7% -$388K 9.81% 1
2020
Q2 		$48.6M Buy
226,534
+869
+0.4% +$164K 11.78% 1
2020
Q1 		$36.8M Sell
225,665
-11,093
-5% -$2.14M 14.53% 1
2019
Q4 		$49.9M Sell
236,758
-3,368
-1% -$656K 15.77% 1
2019
Q3 		$46.2M Sell
240,126
-11,416
-5% -$2.21M 15.8% 1
2019
Q2 		$46.5M Buy
251,542
+590
+0.2% +$106K 16.44% 1
2019
Q1 		$44.2M Sell
250,952
-12,593
-5% -$1.98M 16.51% 1
2018
Q4 		$37.2M Buy
263,545
+467
+0.2% +$73.9K 17.94% 1
2018
Q3 		$44.8M Sell
263,078
-6,300
-2% -$1.05M 18.67% 1
2018
Q2 		$44.1M Buy
269,378
+161,636
+150% +$25.1M 18.52% 1
2018
Q1 		$16.5M Buy
107,742
+491
+0.5% +$77.8K 8.86% 1
2017
Q4 		$16.4M Buy
+107,251
New +$15.5M 8.13% 1

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's ACN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Accenture (ACN) stake by 4.1% in Q3 2023, selling an estimated $2.61M and leaving 193,988 shares worth $59.6M. The position accounts for 6.77% of the portfolio, ranked #2.

Icon Wealth Partners first reported a position in ACN in Q4 2017 and has held it in 22 quarters since. The position peaked at $84.8M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Icon Wealth Partners held 193,988 shares of Accenture worth $59.6M as of Q3 2023.
  • Icon Wealth Partners sold 8,297 Accenture shares in Q3 2023, an estimated $2.61M.
  • Accenture made up 6.77% of Icon Wealth Partners's portfolio in Q3 2023, its #2 holding.
  • Icon Wealth Partners first reported a position in Accenture in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Accenture position peaked at $84.8M in Q4 2021.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.