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Keeler Thomas Management’s Accenture ACN Stock Holding History

Keeler Thomas Management’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 		– Sell
-4,933
Closed -$1.52M – 69
2023
Q2 		$1.52M Sell
4,933
-2,549
-34% -$741K 0.61% 45
2023
Q1 		$2.14M Sell
7,482
-6,227
-45% -$1.7M 1.01% 36
2022
Q4 		$3.66M Sell
13,709
-4,342
-24% -$1.2M 1.84% 17
2022
Q3 		$4.64M Buy
18,051
+1,781
+11% +$515K 2.36% 15
2022
Q2 		$4.71M Buy
16,270
+4,728
+41% +$1.42M 2.33% 16
2022
Q1 		$3.89M Sell
11,542
-2,668
-19% -$900K 1.87% 21
2021
Q4 		$5.89M Buy
14,210
+276
+2% +$101K 2.55% 13
2021
Q3 		$4.46M Buy
13,934
+246
+2% +$80K 2.12% 14
2021
Q2 		$4.04M Buy
13,688
+204
+2% +$58.4K 1.97% 16
2021
Q1 		$3.72M Buy
+13,484
New +$3.49M 1.96% 19
2018
Q1 		– Sell
-522
Closed -$79K – 56
2017
Q4 		$79K Buy
+522
New +$75.7K 0.07% 75

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

Keeler Thomas Management's ACN Position: Q3 2023 in Review

Keeler Thomas Management sold out of Accenture (ACN) in Q3 2023, closing a stake of 4,933 shares — an estimated $1.52M sold.

Keeler Thomas Management first reported a position in ACN in Q4 2017 and held it in 11 quarters. The position peaked at $5.89M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Keeler Thomas Management reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 4,933 Accenture shares in Q3 2023, an estimated $1.52M.
  • Keeler Thomas Management first reported a position in Accenture in Q4 2017 and held it in 11 quarters.
  • Keeler Thomas Management's Accenture position peaked at $5.89M in Q4 2021.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Keeler Thomas Management's 13F filing for Q3 2023, filed 26 Oct 2023.