Intercontinental Wealth Advisors’s Accenture ACN Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$1.17M	Buy	3,786 +685	+22%	+$199K	0.28%	80
2023 Q1	$886K	Buy	3,101 +1	+0%	+$273	0.23%	107
2022 Q4	$827K	Buy	3,100 +13	+0.4%	+$3.6K	0.25%	98
2022 Q3	$794K	Sell	3,087 -108	-3%	-$31.2K	0.25%	94
2022 Q2	$887K	Buy	3,195 +448	+16%	+$135K	0.24%	96
2022 Q1	$926K	Buy	2,747 +540	+24%	+$182K	0.21%	94
2021 Q4	$915K	Sell	2,207 -1	-0%	-$364	0.19%	105
2021 Q3	$706K	Sell	2,208 -104	-4%	-$33.8K	0.16%	117
2021 Q2	$682K	Buy	2,312 +461	+25%	+$132K	0.14%	129
2021 Q1	$511K	Buy	1,851 +143	+8%	+$37K	0.11%	156
2020 Q4	$446K	Buy	+1,708	New	+$409K	0.11%	153
2020 Q1	–	Sell	-211	Closed	-$45K	–	157
2019 Q4	$45K	Sell	211 -498	-70%	-$97.1K	0.04%	188
2019 Q3	$136K	Hold	709	–	–	0.08%	146
2019 Q2	$131K	Hold	709	–	–	0.07%	150
2019 Q1	$125K	Buy	709 +128	+22%	+$20.1K	0.06%	155
2018 Q4	$82K	Buy	+581	New	+$91.9K	0.05%	178
2018 Q2	–	Sell	-2,605	Closed	-$400K	–	132
2018 Q1	$400K	Buy	2,605 +33	+1%	+$5.23K	0.23%	64
2017 Q4	$394K	Sell	2,572 -478	-16%	-$69.3K	0.22%	68
2017 Q3	$412K	Buy	3,050 +369	+14%	+$48.1K	0.25%	67
2017 Q2	$332K	Buy	2,681 +97	+4%	+$11.8K	0.21%	80
2017 Q1	$310K	Buy	+2,584	New	+$309K	0.19%	97

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intercontinental Wealth Advisors's ACN Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Accenture (ACN) stake by 22% in Q2 2023, buying an estimated $199K and bringing the position to 3,786 shares worth $1.17M. The position accounts for 0.28% of the portfolio, ranked #80.

Intercontinental Wealth Advisors first reported a position in ACN in Q1 2017 and has held it in 21 quarters since. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Intercontinental Wealth Advisors held 3,786 shares of Accenture worth $1.17M as of Q2 2023.
Intercontinental Wealth Advisors bought 685 Accenture shares in Q2 2023, an estimated $199K.
Accenture made up 0.28% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #80 holding.
Intercontinental Wealth Advisors first reported a position in Accenture in Q1 2017 and has held it in 21 quarters since.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.