Independent Franchise Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296,392
| Closed | -$76.3M | – | 25 |
|
|
2022
Q3 | $76.3M | Sell |
296,392
-115,610
| -28% | -$29.7M | 0.8% | 24 |
|
|
2022
Q2 | $114M | Sell |
412,002
-9,047
| -2% | -$2.51M | 1.08% | 22 |
|
|
2022
Q1 | $142M | Sell |
421,049
-12,255
| -3% | -$4.13M | 1.12% | 22 |
|
|
2021
Q4 | $180M | Sell |
433,304
-922,448
| -68% | -$382M | 1.41% | 20 |
|
|
2021
Q3 | $434M | Sell |
1,355,752
-479,528
| -26% | -$153M | 3.41% | 16 |
|
|
2021
Q2 | $541M | Sell |
1,835,280
-120,603
| -6% | -$35.6M | 4.03% | 15 |
|
|
2021
Q1 | $540M | Buy |
1,955,883
+48,864
| +3% | +$13.5M | 4.3% | 11 |
|
|
2020
Q4 | $498M | Buy |
1,907,019
+55,653
| +3% | +$14.5M | 4.28% | 13 |
|
|
2020
Q3 | $418M | Sell |
1,851,366
-34,062
| -2% | -$7.7M | 4.15% | 14 |
|
|
2020
Q2 | $405M | Buy |
1,885,428
+22,447
| +1% | +$4.82M | 4.11% | 14 |
|
|
2020
Q1 | $304M | Sell |
1,862,981
-625,505
| -25% | -$102M | 3.75% | 14 |
|
|
2019
Q4 | $524M | Sell |
2,488,486
-417,627
| -14% | -$87.9M | 5.25% | 8 |
|
|
2019
Q3 | $559M | Sell |
2,906,113
-234,160
| -7% | -$45M | 5.7% | 6 |
|
|
2019
Q2 | $580M | Sell |
3,140,273
-241,339
| -7% | -$44.6M | 5.97% | 7 |
|
|
2019
Q1 | $595M | Sell |
3,381,612
-50,574
| -1% | -$8.9M | 6.72% | 4 |
|
|
2018
Q4 | $484M | Sell |
3,432,186
-560,997
| -14% | -$79.1M | 5.94% | 8 |
|
|
2018
Q3 | $680M | Sell |
3,993,183
-675,303
| -14% | -$115M | 6.53% | 7 |
|
|
2018
Q2 | $764M | Sell |
4,668,486
-477,071
| -9% | -$78M | 7.23% | 4 |
|
|
2018
Q1 | $790M | Sell |
5,145,557
-919,334
| -15% | -$141M | 7.01% | 6 |
|
|
2017
Q4 | $928M | Sell |
6,064,891
-228,471
| -4% | -$35M | 7.88% | 3 |
|
|
2017
Q3 | $850M | Buy |
6,293,362
+222,828
| +4% | +$30.1M | 7.62% | 2 |
|
|
2017
Q2 | $751M | Buy |
6,070,534
+638,644
| +12% | +$79M | 6.74% | 4 |
|
|
2017
Q1 | $651M | Sell |
5,431,890
-104,696
| -2% | -$12.6M | 6.22% | 6 |
|
|
2016
Q4 | $649M | Buy |
5,536,586
+40,563
| +0.7% | +$4.75M | 6.51% | 5 |
|
|
2016
Q3 | $671M | Buy |
5,496,023
+326,538
| +6% | +$39.9M | 6.71% | 4 |
|
|
2016
Q2 | $586M | Buy |
5,169,485
+100,189
| +2% | +$11.4M | 6.44% | 7 |
|
|
2016
Q1 | $585M | Sell |
5,069,296
-68,179
| -1% | -$7.87M | 6.6% | 5 |
|
|
2015
Q4 | $537M | Sell |
5,137,475
-1,049,263
| -17% | -$110M | 6.11% | 5 |
|
|
2015
Q3 | $608M | Sell |
6,186,738
-680,556
| -10% | -$66.9M | 7.7% | 4 |
|
|
2015
Q2 | $665M | Sell |
6,867,294
-382,138
| -5% | -$37M | 7.84% | 4 |
|
|
2015
Q1 | $679M | Buy |
7,249,432
+242,659
| +3% | +$22.7M | 8.31% | 3 |
|
|
2014
Q4 | $626M | Buy |
7,006,773
+449,055
| +7% | +$40.1M | 8.27% | 4 |
|
|
2014
Q3 | $533M | Buy |
6,557,718
+743,522
| +13% | +$60.5M | 7.4% | 6 |
|
|
2014
Q2 | $470M | Buy |
5,814,196
+1,084,636
| +23% | +$87.7M | 7.16% | 6 |
|
|
2014
Q1 | $377M | Buy |
4,729,560
+54,055
| +1% | +$4.31M | 6.15% | 6 |
|
|
2013
Q4 | $384M | Buy |
4,675,505
+237,249
| +5% | +$19.5M | 6.11% | 6 |
|
|
2013
Q3 | $327M | Buy |
4,438,256
+758,846
| +21% | +$55.9M | 5.54% | 7 |
|
|
2013
Q2 | $265M | Buy |
+3,679,410
| New | +$265M | 5.06% | 10 |
|