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Minot Wealth Management’s Accenture ACN Stock Holding History

Minot Wealth 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
2022
Q2 		$7.75M Sell
27,912
-3,114
-10% -$936K 1.99% 11
2022
Q1 		$10.5M Sell
31,026
-25
-0.1% -$8.43K 2.25% 8
2021
Q4 		$12.9M Sell
31,051
-195
-0.6% -$71.1K 2.48% 8
2021
Q3 		$10M Buy
31,246
+121
+0.4% +$39.4K 2.16% 8
2021
Q2 		$9.73M Buy
31,125
+1,455
+5% +$417K 2.13% 8
2021
Q1 		$8.2M Buy
29,670
+1,351
+5% +$349K 2.09% 7
2020
Q4 		$7.4M Buy
28,319
+3,238
+13% +$776K 2.21% 7
2020
Q3 		$5.67M Buy
25,081
+480
+2% +$110K 2.14% 6
2020
Q2 		$5.28M Buy
24,601
+2,101
+9% +$397K 2.64% 5
2020
Q1 		$3.67M Sell
22,500
-1,380
-6% -$266K 2.63% 7
2019
Q4 		$5M Buy
+23,880
New +$4.65M 2.28% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Minot Wealth Management's ACN Position: Q2 2022 in Review

Minot Wealth Management reduced its Accenture (ACN) stake by 10% in Q2 2022, selling an estimated $936K and leaving 27,912 shares worth $7.75M. The position accounts for 1.99% of the portfolio, ranked #11.

Minot Wealth Management first reported a position in ACN in Q4 2019 and has held it in 11 quarters since. The position peaked at $12.9M in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • Minot Wealth Management held 27,912 shares of Accenture worth $7.75M as of Q2 2022.
  • Minot Wealth Management sold 3,114 Accenture shares in Q2 2022, an estimated $936K.
  • Accenture made up 1.99% of Minot Wealth Management's portfolio in Q2 2022, its #11 holding.
  • Minot Wealth Management first reported a position in Accenture in Q4 2019 and has held it in 11 quarters since.
  • Minot Wealth Management's Accenture position peaked at $12.9M in Q4 2021.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.