MFW
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Mosaic Family Wealth’s Accenture ACN Stock Holding History

Mosaic Family Wealth’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
Q4 		$645K Buy
1,557
+170
+12% +$62K 0.17% 91
2021
Q3 		$444K Buy
1,387
+6
+0.4% +$1.95K 0.12% 111
2021
Q2 		$407K Sell
1,381
-17
-1% -$4.87K 0.12% 106
2021
Q1 		$386K Buy
1,398
+22
+2% +$5.69K 0.11% 104
2020
Q4 		$359K Buy
1,376
+104
+8% +$24.9K 0.12% 106
2020
Q3 		$287K Buy
1,272
+80
+7% +$18.3K 0.11% 112
2020
Q2 		$256K Buy
+1,192
New +$225K 0.11% 116
2020
Q1 		– Sell
-1,379
Closed -$290K – 133
2019
Q4 		$290K Sell
1,379
-624
-31% -$122K 0.12% 117
2019
Q3 		$385K Buy
2,003
+76
+4% +$14.7K 0.16% 99
2019
Q2 		$356K Buy
1,927
+168
+10% +$30.2K 0.15% 103
2019
Q1 		$310K Sell
1,759
-15
-0.8% -$2.36K 0.12% 114
2018
Q4 		$250K Buy
1,774
+8
+0.5% +$1.27K 0.1% 128
2018
Q3 		$285K Buy
1,766
+237
+16% +$39.5K 0.12% 123
2018
Q2 		$250K Buy
1,529
+61
+4% +$9.49K 0.09% 144
2018
Q1 		$225K Buy
1,468
+166
+13% +$26.3K 0.08% 148
2017
Q4 		$199K Buy
1,302
+493
+61% +$71.4K 0.07% 164
2017
Q3 		$109K Buy
809
+140
+21% +$18.2K 0.04% 254
2017
Q2 		$83K Hold
669
– – 0.03% 270
2017
Q1 		$80K Hold
669
– – 0.03% 276
2016
Q4 		$78K Hold
669
– – 0.04% 280
2016
Q3 		$82K Hold
669
– – 0.04% 275
2016
Q2 		$76K Hold
669
– – 0.04% 283
2016
Q1 		$77K Hold
669
– – 0.04% 280
2015
Q4 		$69K Buy
+669
New +$70.6K 0.03% 267

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's ACN Position: Q4 2021 in Review

Mosaic Family Wealth increased its Accenture (ACN) stake by 12% in Q4 2021, buying an estimated $62K and bringing the position to 1,557 shares worth $645K. The position accounts for 0.17% of the portfolio, ranked #91.

Mosaic Family Wealth first reported a position in ACN in Q4 2015 and has held it in 24 quarters since. 2,106 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

  • Mosaic Family Wealth held 1,557 shares of Accenture worth $645K as of Q4 2021.
  • Mosaic Family Wealth bought 170 Accenture shares in Q4 2021, an estimated $62K.
  • Accenture made up 0.17% of Mosaic Family Wealth's portfolio in Q4 2021, its #91 holding.
  • Mosaic Family Wealth first reported a position in Accenture in Q4 2015 and has held it in 24 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.