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Kenfarb & Co’s Accenture ACN Stock Holding History

Kenfarb & Co’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 		$4.14M Sell
13,497
-175
-1% -$55.1K 3.79% 4
2023
Q2 		$4.22M Sell
13,672
-333
-2% -$96.8K 3.68% 4
2023
Q1 		$4M Sell
14,005
-400
-3% -$109K 3.57% 4
2022
Q4 		$3.84M Sell
14,405
-80
-0.6% -$22.1K 3.41% 4
2022
Q3 		$3.73M Hold
14,485
– – 3.54% 4
2022
Q2 		$4.88M Hold
14,485
– – 3.87% 4
2022
Q1 		$4.88M Buy
14,485
+65
+0.5% +$21.9K 3.87% 4
2021
Q4 		$5.98M Buy
+14,420
New +$5.26M 4.37% 4

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

Kenfarb & Co's ACN Position: Q3 2023 in Review

Kenfarb & Co reduced its Accenture (ACN) stake by 1.3% in Q3 2023, selling an estimated $55.1K and leaving 13,497 shares worth $4.14M. The position accounts for 3.79% of the portfolio, ranked #4.

Kenfarb & Co first reported a position in ACN in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.98M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Kenfarb & Co held 13,497 shares of Accenture worth $4.14M as of Q3 2023.
  • Kenfarb & Co sold 175 Accenture shares in Q3 2023, an estimated $55.1K.
  • Accenture made up 3.79% of Kenfarb & Co's portfolio in Q3 2023, its #4 holding.
  • Kenfarb & Co first reported a position in Accenture in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Accenture position peaked at $5.98M in Q4 2021.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.