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Lau Associates’s Accenture ACN Stock Holding History

Lau Associates’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
Q4 		$4.98M Sell
23,632
-10
-0% -$1.95K 2.48% 8
2019
Q3 		$4.55M Sell
23,642
-500
-2% -$96.8K 2.41% 9
2019
Q2 		$4.46M Hold
24,142
– – 2.13% 9
2019
Q1 		$4.25M Hold
24,142
– – 2.19% 9
2018
Q4 		$3.4M Buy
24,142
+1,950
+9% +$309K 1.89% 12
2018
Q3 		$3.78M Hold
22,192
– – 2.14% 9
2018
Q2 		$3.63M Sell
22,192
-896
-4% -$139K 2.48% 9
2018
Q1 		$3.54M Sell
23,088
-900
-4% -$143K 2.75% 9
2017
Q4 		$3.67M Sell
23,988
-373
-2% -$54.1K 2.86% 8
2017
Q3 		$3.29M Buy
24,361
+1,085
+5% +$141K 2.55% 11
2017
Q2 		$2.88M Buy
23,276
+3,700
+19% +$451K 2.3% 12
2017
Q1 		$2.35M Hold
19,576
– – 2.1% 12
2016
Q4 		$2.29M Sell
19,576
-97
-0.5% -$11.5K 2.32% 11
2016
Q3 		$2.4M Hold
19,673
– – 2.44% 10
2016
Q2 		$2.23M Sell
19,673
-834
-4% -$96.7K 2.35% 12
2016
Q1 		$2.37M Sell
20,507
-1,500
-7% -$154K 2.45% 12
2015
Q4 		$2.3M Sell
22,007
-300
-1% -$31.7K 2.48% 13
2015
Q3 		$2.19M Sell
22,307
-925
-4% -$91.8K 2.58% 12
2015
Q2 		$2.25M Hold
23,232
– – 2.2% 13
2015
Q1 		$2.18M Hold
23,232
– – 2.08% 14
2014
Q4 		$2.08M Hold
23,232
– – 1.89% 18
2014
Q3 		$1.89M Sell
23,232
-34,018
-59% -$2.73M 1.74% 18
2014
Q2 		$4.63M Sell
57,250
-1,000
-2% -$80.3K 4.17% 8
2014
Q1 		$4.64M Sell
58,250
-3,150
-5% -$259K 4.14% 6
2013
Q4 		$5.05M Sell
61,400
-2,060
-3% -$156K 4.48% 6
2013
Q3 		$4.67M Sell
63,460
-900
-1% -$66.6K 3.88% 7
2013
Q2 		$4.63M Buy
+64,360
New +$5.11M 3.93% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lau Associates's ACN Position: Q4 2019 in Review

Lau Associates reduced its Accenture (ACN) stake by 0.04% in Q4 2019, selling an estimated $1.95K and leaving 23,632 shares worth $4.98M. The position accounts for 2.48% of the portfolio, ranked #8.

Lau Associates first reported a position in ACN in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.05M in Q4 2013. 1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

  • Lau Associates held 23,632 shares of Accenture worth $4.98M as of Q4 2019.
  • Lau Associates sold 10 Accenture shares in Q4 2019, an estimated $1.95K.
  • Accenture made up 2.48% of Lau Associates's portfolio in Q4 2019, its #8 holding.
  • Lau Associates first reported a position in Accenture in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Accenture position peaked at $5.05M in Q4 2013.
  • 1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.