MCA
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Magnolia Capital Advisors’s Accenture ACN Stock Holding History

Magnolia Capital Advisors’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
Q2 		– Sell
-839
Closed -$240K – 124
2023
Q1 		$240K Buy
839
+87
+12% +$23.7K 0.12% 131
2022
Q4 		$201K Buy
+752
New +$208K 0.13% 132
2022
Q2 		– Sell
-11,549
Closed -$3.9M – 127
2022
Q1 		$3.9M Sell
11,549
-630
-5% -$212K 1.53% 16
2021
Q4 		$5.05M Buy
12,179
+38
+0.3% +$13.8K 1.48% 18
2021
Q3 		$3.88M Buy
+12,141
New +$3.95M 1.35% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnolia Capital Advisors's ACN Position: Q2 2023 in Review

Magnolia Capital Advisors sold out of Accenture (ACN) in Q2 2023, closing a stake of 839 shares — an estimated $240K sold.

Magnolia Capital Advisors first reported a position in ACN in Q3 2021 and held it in 5 quarters. The position peaked at $5.05M in Q4 2021. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

  • Magnolia Capital Advisors reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
  • Magnolia Capital Advisors sold 839 Accenture shares in Q2 2023, an estimated $240K.
  • Magnolia Capital Advisors first reported a position in Accenture in Q3 2021 and held it in 5 quarters.
  • Magnolia Capital Advisors's Accenture position peaked at $5.05M in Q4 2021.
  • 2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.