LC
ACN icon

Lourd Capital’s Accenture ACN Stock Holding History

Lourd Capital’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 		$216K Buy
+1,169
New +$210K 0.02% 119
2019
Q1 		– Sell
-3,153
Closed -$445K – 125
2018
Q4 		$445K Sell
3,153
-187
-6% -$29.6K 0.03% 128
2018
Q3 		$568K Buy
+3,340
New +$556K 0.04% 113
2018
Q1 		– Sell
-6,615
Closed -$1.01M – 122
2017
Q4 		$1.01M Buy
6,615
+2,002
+43% +$290K 0.07% 70
2017
Q3 		$623K Buy
4,613
+8
+0.2% +$1.04K 0.06% 52
2017
Q2 		$570K Buy
4,605
+73
+2% +$8.89K 0.05% 51
2017
Q1 		$543K Sell
4,532
-95
-2% -$11.3K 0.05% 55
2016
Q4 		$542K Buy
4,627
+18
+0.4% +$2.14K 0.05% 50
2016
Q3 		$563K Sell
4,609
-86
-2% -$9.79K 0.06% 47
2016
Q2 		$532K Buy
4,695
+461
+11% +$53.5K 0.15% 53
2016
Q1 		$489K Buy
4,234
+254
+6% +$26.1K 0.05% 63
2015
Q4 		$416K Buy
3,980
+111
+3% +$11.7K 0.04% 70
2015
Q3 		$380K Buy
3,869
+10
+0.3% +$992 0.04% 67
2015
Q2 		$373K Sell
3,859
-137
-3% -$13.1K 0.04% 76
2015
Q1 		$374K Buy
3,996
+340
+9% +$30.4K 0.04% 77
2014
Q4 		$327K Buy
3,656
+90
+3% +$7.47K 0.03% 83
2014
Q3 		$290K Buy
3,566
+45
+1% +$3.61K 0.03% 91
2014
Q2 		$285K Buy
3,521
+21
+0.6% +$1.69K 0.03% 95
2014
Q1 		$279K Sell
3,500
-450
-11% -$37K 0.03% 87
2013
Q4 		$325K Hold
3,950
– – 0.04% 74
2013
Q3 		$291K Hold
3,950
– – 0.03% 82
2013
Q2 		$284K Buy
+3,950
New +$314K 0.03% 87

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

Lourd Capital's ACN Position: Q2 2019 in Review

Lourd Capital opened a new position in Accenture (ACN) in Q2 2019: 1,169 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #119 among its holdings. This is a return to the name: Lourd Capital previously reported a position in ACN as recently as Q4 2018.

Lourd Capital first reported a position in ACN in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.01M in Q4 2017. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

  • Lourd Capital held 1,169 shares of Accenture worth $216K as of Q2 2019.
  • Accenture was a new Lourd Capital position in Q2 2019.
  • Accenture made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #119 holding.
  • Lourd Capital first reported a position in Accenture in Q2 2013 and has held it in 22 quarters since.
  • Lourd Capital's Accenture position peaked at $1.01M in Q4 2017.
  • 1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.