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Lenox Wealth Management’s Accenture ACN Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$5.41M Buy
25,187
+900
+4% +$170K 1.65% 10
2020
Q1 		$3.96M Sell
24,287
-907
-4% -$175K 1.36% 15
2019
Q4 		$5.3M Sell
25,194
-1,927
-7% -$376K 1.49% 13
2019
Q3 		$5.22M Sell
27,121
-1,767
-6% -$342K 1.52% 10
2019
Q2 		$5.34M Sell
28,888
-847
-3% -$152K 1.6% 12
2019
Q1 		$5.23M Sell
29,735
-190
-0.6% -$29.9K 1.63% 12
2018
Q4 		$4.22M Sell
29,925
-2,176
-7% -$344K 1.42% 14
2018
Q3 		$5.46M Buy
32,101
+6,153
+24% +$1.02M 1.62% 7
2018
Q2 		$4.25M Buy
25,948
+1,744
+7% +$271K 1.36% 13
2018
Q1 		$3.71M Buy
24,204
+1,426
+6% +$226K 1.2% 15
2017
Q4 		$3.49M Buy
22,778
+3,843
+20% +$557K 1.06% 17
2017
Q3 		$2.56M Buy
18,935
+6,072
+47% +$791K 0.88% 22
2017
Q2 		$1.59M Buy
+12,863
New +$1.57M 0.65% 26
2014
Q2 		– Sell
-218
Closed -$17K – 161
2014
Q1 		$17K Sell
218
-241
-53% -$19.8K 0.01% 124
2013
Q4 		$38K Buy
+459
New +$34.7K 0.03% 96

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Management's ACN Position: Q2 2020 in Review

Lenox Wealth Management increased its Accenture (ACN) stake by 3.7% in Q2 2020, buying an estimated $170K and bringing the position to 25,187 shares worth $5.41M. The position accounts for 1.65% of the portfolio, ranked #10.

Lenox Wealth Management first reported a position in ACN in Q4 2013 and has held it in 15 quarters since. The position peaked at $5.46M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

  • Lenox Wealth Management held 25,187 shares of Accenture worth $5.41M as of Q2 2020.
  • Lenox Wealth Management bought 900 Accenture shares in Q2 2020, an estimated $170K.
  • Accenture made up 1.65% of Lenox Wealth Management's portfolio in Q2 2020, its #10 holding.
  • Lenox Wealth Management first reported a position in Accenture in Q4 2013 and has held it in 15 quarters since.
  • Lenox Wealth Management's Accenture position peaked at $5.46M in Q3 2018.
  • 1,604 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.