Laurel Wealth Advisors (California)’s Accenture ACN Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$1.19M	Sell	4,476 -95	-2%	-$26.3K	0.12%	184
2022 Q3	$1.18M	Buy	4,571 +40	+0.9%	+$11.6K	0.13%	182
2022 Q2	$1.26M	Sell	4,531 -933	-17%	-$280K	0.13%	180
2022 Q1	$1.84M	Sell	5,464 -782	-13%	-$264K	0.15%	144
2021 Q4	$2.59M	Buy	+6,246	New	+$2.28M	0.2%	114
2018 Q3	–	Sell	-1,603	Closed	-$262K	–	422
2018 Q2	$262K	Buy	1,603 +284	+22%	+$44.2K	0.07%	293
2018 Q1	$202K	Sell	1,319 -157	-11%	-$24.9K	0.06%	327
2017 Q4	$225K	Buy	+1,476	New	+$214K	0.06%	309

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ACN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Accenture (ACN) stake by 2.1% in Q4 2022, selling an estimated $26.3K and leaving 4,476 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #184.

Laurel Wealth Advisors (California) first reported a position in ACN in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

Laurel Wealth Advisors (California) held 4,476 shares of Accenture worth $1.19M as of Q4 2022.
Laurel Wealth Advisors (California) sold 95 Accenture shares in Q4 2022, an estimated $26.3K.
Accenture made up 0.12% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #184 holding.
Laurel Wealth Advisors (California) first reported a position in Accenture in Q4 2017 and has held it in 8 quarters since.
Laurel Wealth Advisors (California)'s Accenture position peaked at $2.59M in Q4 2021.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.