Mason Investment Advisory Services’s Accenture ACN Stock Holding History

Mason Investment Advisory Services’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
2022 Q4	–	Sell	-1,579	Closed	-$406K	–	87
2022 Q3	$406K	Buy	1,579 +6	+0.4%	+$1.73K	0.05%	40
2022 Q2	$437K	Sell	1,573 -3,383	-68%	-$1.02M	0.05%	41
2022 Q1	$1.67M	Buy	+4,956	New	+$1.67M	0.14%	27
2021 Q2	–	Sell	-1,647	Closed	-$455K	–	96
2021 Q1	$455K	Sell	1,647 -1,117	-40%	-$289K	0.05%	62
2020 Q4	$722K	Sell	2,764 -870	-24%	-$209K	0.09%	54
2020 Q3	$821K	Hold	3,634	–	–	0.12%	41
2020 Q2	$780K	Sell	3,634 -13	-0.4%	-$2.46K	0.12%	42
2020 Q1	$595K	Sell	3,647 -108	-3%	-$20.8K	0.1%	53
2019 Q4	$791K	Sell	3,755 -1,375	-27%	-$268K	0.12%	59
2019 Q3	$987K	Hold	5,130	–	–	0.16%	54
2019 Q2	$948K	Hold	5,130	–	–	0.16%	51
2019 Q1	$903K	Buy	+5,130	New	+$806K	0.25%	51

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Mason Investment Advisory Services's ACN Position: Q4 2022 in Review

Mason Investment Advisory Services sold out of Accenture (ACN) in Q4 2022, closing a stake of 1,579 shares — an estimated $406K sold.

Mason Investment Advisory Services first reported a position in ACN in Q1 2019 and held it in 12 quarters. The position peaked at $1.67M in Q1 2022. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

Mason Investment Advisory Services reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
Mason Investment Advisory Services sold 1,579 Accenture shares in Q4 2022, an estimated $406K.
Mason Investment Advisory Services first reported a position in Accenture in Q1 2019 and held it in 12 quarters.
Mason Investment Advisory Services's Accenture position peaked at $1.67M in Q1 2022.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Mason Investment Advisory Services's 13F filing for Q4 2022, filed 7 Aug 2024.