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Kore Private Wealth’s Accenture ACN Stock Holding History

Kore Private Wealth’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
2022
Q3 		$227K Buy
884
+11
+1% +$3.18K 0.04% 229
2022
Q2 		$242K Buy
873
+20
+2% +$6.01K 0.04% 245
2022
Q1 		$288K Buy
853
+101
+13% +$34.1K 0.04% 250
2021
Q4 		$312K Sell
752
-2,079
-73% -$758K 0.04% 235
2021
Q3 		$906K Buy
2,831
+140
+5% +$45.5K 0.1% 161
2021
Q2 		$793K Buy
2,691
+288
+12% +$82.5K 0.09% 164
2021
Q1 		$664K Buy
2,403
+136
+6% +$35.2K 0.09% 157
2020
Q4 		$592K Buy
2,267
+482
+27% +$116K 0.09% 144
2020
Q3 		$403K Buy
1,785
+517
+41% +$118K 0.08% 160
2020
Q2 		$272K Sell
1,268
-197
-13% -$37.3K 0.06% 189
2020
Q1 		$239K Buy
1,465
+119
+9% +$22.9K 0.06% 185
2019
Q4 		$283K Buy
1,346
+162
+14% +$31.6K 0.05% 205
2019
Q3 		$224K Buy
+1,184
New +$229K 0.05% 201
2019
Q2 		– Sell
-444
Closed -$78K – 236
2019
Q1 		$78K Sell
444
-379
-46% -$59.5K 0.02% 316
2018
Q4 		$116K Buy
+823
New +$130K 0.03% 268

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kore Private Wealth's ACN Position: Q3 2022 in Review

Kore Private Wealth increased its Accenture (ACN) stake by 1.3% in Q3 2022, buying an estimated $3.18K and bringing the position to 884 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #229.

Kore Private Wealth first reported a position in ACN in Q4 2018 and has held it in 15 quarters since. The position peaked at $906K in Q3 2021. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Kore Private Wealth held 884 shares of Accenture worth $227K as of Q3 2022.
  • Kore Private Wealth bought 11 Accenture shares in Q3 2022, an estimated $3.18K.
  • Accenture made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #229 holding.
  • Kore Private Wealth first reported a position in Accenture in Q4 2018 and has held it in 15 quarters since.
  • Kore Private Wealth's Accenture position peaked at $906K in Q3 2021.
  • 1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.