IP
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Innovative Portfolios’s Accenture ACN Stock Holding History

Innovative Portfolios’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
Q4 		$380K Hold
916
– – 0.89% 4
2021
Q3 		$380K Sell
916
-112
-11% -$36.4K 0.89% 4
2021
Q2 		$303K Buy
1,028
+53
+5% +$15.2K 0.81% 10
2021
Q1 		$269K Buy
+975
New +$252K 0.01% 10

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

Innovative Portfolios's ACN Position: Q4 2021 in Review

Innovative Portfolios held its Accenture (ACN) position steady in Q4 2021 at 916 shares worth $380K. The position accounts for 0.89% of the portfolio, ranked #4.

Innovative Portfolios first reported a position in ACN in Q1 2021 and has held it in 4 quarters since. 2,106 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

  • Innovative Portfolios held 916 shares of Accenture worth $380K as of Q4 2021.
  • Innovative Portfolios left its Accenture share count unchanged in Q4 2021.
  • Accenture made up 0.89% of Innovative Portfolios's portfolio in Q4 2021, its #4 holding.
  • Innovative Portfolios first reported a position in Accenture in Q1 2021 and has held it in 4 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.