J.M. Hartwell’s Accenture ACN Stock Holding History

J.M. Hartwell’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
2019 Q3	$664K	Sell	3,450 -324	-9%	-$62.7K	0.12%	42
2019 Q2	$697K	Buy	3,774 +274	+8%	+$49.2K	0.13%	39
2019 Q1	$616K	Sell	3,500 -1,500	-30%	-$236K	0.11%	43
2018 Q4	$705K	Sell	5,000 -300	-6%	-$47.5K	0.15%	36
2018 Q3	$902K	Hold	5,300	–	–	0.16%	34
2018 Q2	$867K	Hold	5,300	–	–	0.16%	37
2018 Q1	$814K	Buy	5,300 +150	+3%	+$23.8K	0.15%	40
2017 Q4	$788K	Hold	5,150	–	–	0.15%	42
2017 Q3	$696K	Hold	5,150	–	–	0.14%	47
2017 Q2	$637K	Hold	5,150	–	–	0.13%	52
2017 Q1	$617K	Hold	5,150	–	–	0.13%	52
2016 Q4	$603K	Sell	5,150 -100	-2%	-$11.9K	0.15%	47
2016 Q3	$641K	Sell	5,250 -19,050	-78%	-$2.17M	0.15%	47
2016 Q2	$2.75M	Buy	24,300 +3,000	+14%	+$348K	0.7%	22
2016 Q1	$2.46M	Buy	+21,300	New	+$2.19M	0.59%	22
2014 Q2	–	Sell	-7,320	Closed	-$584K	–	103
2014 Q1	$584K	Buy	7,320 +120	+2%	+$9.86K	0.12%	53
2013 Q4	$592K	Sell	7,200 -300	-4%	-$22.7K	0.12%	53
2013 Q3	$552K	Hold	7,500	–	–	0.12%	57
2013 Q2	$540K	Buy	+7,500	New	+$596K	0.13%	56

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

J.M. Hartwell's ACN Position: Q3 2019 in Review

J.M. Hartwell reduced its Accenture (ACN) stake by 8.6% in Q3 2019, selling an estimated $62.7K and leaving 3,450 shares worth $664K. The position accounts for 0.12% of the portfolio, ranked #42.

J.M. Hartwell first reported a position in ACN in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.75M in Q2 2016. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

J.M. Hartwell held 3,450 shares of Accenture worth $664K as of Q3 2019.
J.M. Hartwell sold 324 Accenture shares in Q3 2019, an estimated $62.7K.
Accenture made up 0.12% of J.M. Hartwell's portfolio in Q3 2019, its #42 holding.
J.M. Hartwell first reported a position in Accenture in Q2 2013 and has held it in 19 quarters since.
J.M. Hartwell's Accenture position peaked at $2.75M in Q2 2016.
1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.