LeJeune Puetz Investment Counsel’s Accenture ACN Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$121K	Buy	424 +24	+6%	+$6.54K	0.04%	189
2022 Q4	$107K	Hold	400	–	–	0.04%	191
2022 Q3	$103K	Hold	400	–	–	0.04%	189
2022 Q2	$111K	Hold	400	–	–	0.04%	187
2022 Q1	$134K	Hold	400	–	–	0.05%	178
2021 Q4	$166K	Hold	400	–	–	0.06%	171
2021 Q3	$128K	Buy	+400	New	+$130K	0.05%	183
2020 Q1	–	Sell	-517	Closed	-$109K	–	167
2019 Q4	$109K	Buy	+517	New	+$101K	0.05%	179

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's ACN Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Accenture (ACN) stake by 6% in Q1 2023, buying an estimated $6.54K and bringing the position to 424 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #189.

LeJeune Puetz Investment Counsel first reported a position in ACN in Q4 2019 and has held it in 8 quarters since. The position peaked at $166K in Q4 2021. 2,062 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

LeJeune Puetz Investment Counsel held 424 shares of Accenture worth $121K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 24 Accenture shares in Q1 2023, an estimated $6.54K.
Accenture made up 0.04% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #189 holding.
LeJeune Puetz Investment Counsel first reported a position in Accenture in Q4 2019 and has held it in 8 quarters since.
LeJeune Puetz Investment Counsel's Accenture position peaked at $166K in Q4 2021.
2,062 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.