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Mitchell McLeod Pugh & Williams’s Accenture ACN Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q1 		– Sell
-500
Closed -$207K – 230
2021
Q4 		$207K Buy
+500
New +$182K 0.07% 222

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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Mitchell McLeod Pugh & Williams's ACN Position: Q1 2022 in Review

Mitchell McLeod Pugh & Williams sold out of Accenture (ACN) in Q1 2022, closing a stake of 500 shares — an estimated $207K sold.

Mitchell McLeod Pugh & Williams first reported a position in ACN in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Mitchell McLeod Pugh & Williams reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 500 Accenture shares in Q1 2022, an estimated $207K.
  • Mitchell McLeod Pugh & Williams first reported a position in Accenture in Q4 2021 and held it in 1 quarter.
  • Mitchell McLeod Pugh & Williams's Accenture position peaked at $207K in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2022, filed 26 Apr 2022.