Mid Atlantic Financial Management’s Accenture ACN Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.71M	Sell	5,358 -223	-4%	-$72.5K	0.11%	158
2021 Q2	$1.65M	Buy	5,581 +608	+12%	+$174K	0.11%	164
2021 Q1	$1.37M	Sell	4,973 -14	-0.3%	-$3.62K	0.1%	172
2020 Q4	$1.3M	Sell	4,987 -26	-0.5%	-$6.23K	0.1%	177
2020 Q3	$1.2M	Sell	5,013 -717	-13%	-$164K	0.11%	177
2020 Q2	$1.23M	Sell	5,730 -24	-0.4%	-$4.54K	0.12%	153
2020 Q1	$939K	Buy	5,754 +683	+13%	+$132K	0.11%	176
2019 Q4	$1.07M	Buy	5,071 +174	+4%	+$33.9K	0.1%	202
2019 Q3	$942K	Sell	4,897 -2,265	-32%	-$438K	0.1%	207
2019 Q2	$1.32M	Buy	7,162 +391	+6%	+$70.2K	0.14%	142
2019 Q1	$1.19M	Buy	6,771 +372	+6%	+$58.5K	0.13%	148
2018 Q4	$902K	Buy	+6,399	New	+$1.01M	0.11%	173

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Atlantic Financial Management's ACN Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Accenture (ACN) stake by 4% in Q3 2021, selling an estimated $72.5K and leaving 5,358 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #158.

Mid Atlantic Financial Management first reported a position in ACN in Q4 2018 and has held it in 12 quarters since. 1,919 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

Mid Atlantic Financial Management held 5,358 shares of Accenture worth $1.71M as of Q3 2021.
Mid Atlantic Financial Management sold 223 Accenture shares in Q3 2021, an estimated $72.5K.
Accenture made up 0.11% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #158 holding.
Mid Atlantic Financial Management first reported a position in Accenture in Q4 2018 and has held it in 12 quarters since.
1,919 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.