MU Investments Company’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.4M | Sell |
11,320
-100
| -0.9% | -$31.5K | 4.56% | 11 |
|
|
2023
Q2 | $3.52M | Sell |
11,420
-100
| -0.9% | -$29.1K | 4.46% | 8 |
|
|
2023
Q1 | $3.26M | Sell |
11,520
-600
| -5% | -$164K | 4.28% | 11 |
|
|
2022
Q4 | $3.25M | Buy |
12,120
+2,560
| +27% | +$708K | 4.17% | 10 |
|
|
2022
Q3 | $2.47M | Hold |
9,560
| – | – | 3.43% | 20 |
|
|
2022
Q2 | $2.67M | Sell |
9,560
-520
| -5% | -$156K | 3.62% | 19 |
|
|
2022
Q1 | $3.41M | Hold |
10,080
| – | – | 3.73% | 20 |
|
|
2021
Q4 | $4.19M | Sell |
10,080
-3,670
| -27% | -$1.34M | 4.22% | 8 |
|
|
2021
Q3 | $4.45M | Hold |
13,750
| – | – | 4.77% | 4 |
|
|
2021
Q2 | $4.05M | Hold |
13,750
| – | – | 4.34% | 7 |
|
|
2021
Q1 | $3.83M | Sell |
13,750
-4,870
| -26% | -$1.26M | 4.38% | 6 |
|
|
2020
Q4 | $4.8M | Sell |
18,620
-730
| -4% | -$175K | 4.28% | 5 |
|
|
2020
Q3 | $4.34M | Buy |
19,350
+200
| +1% | +$45.8K | 4.82% | 7 |
|
|
2020
Q2 | $4.07M | Sell |
19,150
-5,370
| -22% | -$1.02M | 5.07% | 4 |
|
|
2020
Q1 | $4.16M | Buy |
24,520
+970
| +4% | +$187K | 4.4% | 10 |
|
|
2019
Q4 | $5M | Sell |
23,550
-11,650
| -33% | -$2.27M | 4.34% | 6 |
|
|
2019
Q3 | $6.74M | Hold |
35,200
| – | – | 4.05% | 13 |
|
|
2019
Q2 | $6.44M | Buy |
35,200
+700
| +2% | +$126K | 4% | 12 |
|
|
2019
Q1 | $6.04M | Hold |
34,500
| – | – | 3.9% | 17 |
|
|
2018
Q4 | $4.8M | Sell |
34,500
-2,100
| -6% | -$332K | 3.58% | 22 |
|
|
2018
Q3 | $6.22M | Hold |
36,600
| – | – | 3.94% | 13 |
|
|
2018
Q2 | $6.02M | Hold |
36,600
| – | – | 4.21% | 10 |
|
|
2018
Q1 | $5.62M | Sell |
36,600
-220
| -0.6% | -$34.9K | 4.01% | 12 |
|
|
2017
Q4 | $5.65M | Buy |
+36,820
| New | +$5.34M | 3.87% | 12 |
|
|
2017
Q3 | – | Sell |
-37,020
| Closed | -$4.55M | – | 160 |
|
|
2017
Q2 | $4.55M | Buy |
37,020
+420
| +1% | +$51.2K | 3.26% | 22 |
|
|
2017
Q1 | $4.41M | Hold |
36,600
| – | – | 3.12% | 27 |
|
|
2016
Q4 | $4.28M | Sell |
36,600
-1,800
| -5% | -$214K | 3.21% | 27 |
|
|
2016
Q3 | $4.67M | Hold |
38,400
| – | – | 3.42% | 13 |
|
|
2016
Q2 | $4.29M | Buy |
+38,400
| New | +$4.45M | 2.91% | 19 |
|
|
2016
Q1 | – | Sell |
-38,400
| Closed | -$4M | – | 179 |
|
|
2015
Q4 | $4M | Sell |
38,400
-11,150
| -23% | -$1.18M | 2.37% | 24 |
|
|
2015
Q3 | $4.79M | Hold |
49,550
| – | – | 2.59% | 6 |
|
|
2015
Q2 | $4.79M | Hold |
49,550
| – | – | 2.28% | 7 |
|
|
2015
Q1 | $4.68M | Sell |
49,550
-2,800
| -5% | -$250K | 2.18% | 10 |
|
|
2014
Q4 | $4.78M | Hold |
52,350
| – | – | 2.07% | 15 |
|
|
2014
Q3 | $4.18M | Hold |
52,350
| – | – | 2.06% | 20 |
|
|
2014
Q2 | $4.26M | Hold |
52,350
| – | – | 1.95% | 20 |
|
|
2014
Q1 | $4.13M | Hold |
52,350
| – | – | 1.91% | 21 |
|
|
2013
Q4 | $4.3M | Buy |
+52,350
| New | +$3.96M | 1.85% | 14 |
|
Other funds holding ACN
MU Investments Company's ACN Position: Q3 2023 in Review
MU Investments Company reduced its Accenture (ACN) stake by 0.88% in Q3 2023, selling an estimated $31.5K and leaving 11,320 shares worth $3.4M. The position accounts for 4.56% of the portfolio, ranked #11.
MU Investments Company first reported a position in ACN in Q4 2013 and has held it in 38 quarters since. The position peaked at $6.74M in Q3 2019. 2,135 funds tracked by Wall St. Rank hold ACN as of Q3 2023.
- MU Investments Company held 11,320 shares of Accenture worth $3.4M as of Q3 2023.
- MU Investments Company sold 100 Accenture shares in Q3 2023, an estimated $31.5K.
- Accenture made up 4.56% of MU Investments Company's portfolio in Q3 2023, its #11 holding.
- MU Investments Company first reported a position in Accenture in Q4 2013 and has held it in 38 quarters since.
- MU Investments Company's Accenture position peaked at $6.74M in Q3 2019.
- 2,135 funds tracked by Wall St. Rank held Accenture as of Q3 2023.
Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.