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Lodestar Investment Counsel’s Accenture ACN Stock Holding History

Lodestar 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
2019
Q2 		$19.4M Sell
105,196
-303
-0.3% -$54.4K 2% 17
2019
Q1 		$18.6M Sell
105,499
-300
-0.3% -$47.1K 1.99% 17
2018
Q4 		$14.9M Buy
105,799
+925
+0.9% +$146K 1.82% 18
2018
Q3 		$17.9M Sell
104,874
-2,250
-2% -$375K 1.93% 18
2018
Q2 		$17.5M Sell
107,124
-683
-0.6% -$106K 2.02% 15
2018
Q1 		$16.5M Sell
107,807
-400
-0.4% -$63.4K 1.93% 19
2017
Q4 		$16.6M Sell
108,207
-3,660
-3% -$530K 1.91% 18
2017
Q3 		$15.1M Sell
111,867
-825
-0.7% -$107K 1.86% 17
2017
Q2 		$13.9M Sell
112,692
-402
-0.4% -$49K 1.78% 20
2017
Q1 		$13.6M Sell
113,094
-50
-0% -$5.97K 1.76% 18
2016
Q4 		$13.3M Sell
113,144
-1,290
-1% -$153K 1.79% 17
2016
Q3 		$14M Sell
114,434
-487
-0.4% -$55.5K 1.92% 17
2016
Q2 		$13M Buy
114,921
+1,080
+0.9% +$125K 1.85% 17
2016
Q1 		$13.1M Buy
113,841
+5,652
+5% +$581K 1.89% 16
2015
Q4 		$11.3M Sell
108,189
-500
-0.5% -$52.8K 1.79% 16
2015
Q3 		$10.7M Sell
108,689
-1,350
-1% -$134K 1.8% 15
2015
Q2 		$10.7M Sell
110,039
-591
-0.5% -$56.5K 1.67% 21
2015
Q1 		$10.4M Sell
110,630
-1,860
-2% -$166K 1.6% 22
2014
Q4 		$10M Sell
112,490
-1,425
-1% -$118K 2.87% 11
2014
Q3 		$9.26M Buy
113,915
+190
+0.2% +$15.2K 2.83% 10
2014
Q2 		$9.19M Sell
113,725
-1,083
-0.9% -$86.9K 2.76% 11
2014
Q1 		$9.15M Buy
114,808
+3,250
+3% +$267K 2.87% 9
2013
Q4 		$9.17M Sell
111,558
-75
-0.1% -$5.67K 2.98% 12
2013
Q3 		$8.22M Sell
111,633
-500
-0.4% -$37K 2.98% 11
2013
Q2 		$8.07M Buy
+112,133
New +$8.91M 3.09% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lodestar Investment Counsel's ACN Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Accenture (ACN) stake by 0.29% in Q2 2019, selling an estimated $54.4K and leaving 105,196 shares worth $19.4M. The position accounts for 2% of the portfolio, ranked #17.

Lodestar Investment Counsel first reported a position in ACN in Q2 2013 and has held it in 25 quarters since. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

  • Lodestar Investment Counsel held 105,196 shares of Accenture worth $19.4M as of Q2 2019.
  • Lodestar Investment Counsel sold 303 Accenture shares in Q2 2019, an estimated $54.4K.
  • Accenture made up 2% of Lodestar Investment Counsel's portfolio in Q2 2019, its #17 holding.
  • Lodestar Investment Counsel first reported a position in Accenture in Q2 2013 and has held it in 25 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.