NFG
ACN icon

Next Financial Group’s Accenture ACN Stock Holding History

Next Financial Group’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 		$1.18M Sell
2,843
-1,551
-35% -$565K 0.08% 287
2021
Q3 		$1.41M Buy
4,394
+665
+18% +$216K 0.11% 207
2021
Q2 		$1.1M Buy
3,729
+287
+8% +$82.2K 0.09% 242
2021
Q1 		$951K Buy
3,442
+190
+6% +$49.1K 0.08% 250
2020
Q4 		$850K Buy
3,252
+393
+14% +$94.2K 0.08% 247
2020
Q3 		$646K Buy
2,859
+14
+0.5% +$3.21K 0.07% 276
2020
Q2 		$611K Buy
2,845
+388
+16% +$73.4K 0.07% 263
2020
Q1 		$402K Sell
2,457
-344
-12% -$66.3K 0.05% 321
2019
Q4 		$590K Sell
2,801
-169
-6% -$32.9K 0.06% 326
2019
Q3 		$572K Buy
2,970
+825
+38% +$160K 0.06% 332
2019
Q2 		$396K Buy
2,145
+1,370
+177% +$246K 0.04% 405
2019
Q1 		$136K Sell
775
-366
-32% -$57.5K 0.03% 457
2018
Q4 		$161K Buy
1,141
+1,136
+22,720% +$180K 0.03% 444
2018
Q3 		$1K Buy
+5
New +$832 ﹤0.01% 1363
2017
Q4 		– Sell
-339
Closed -$47K – 288
2017
Q3 		$47K Buy
339
+4
+1% +$521 0.01% 705
2017
Q2 		$41K Buy
335
+40
+14% +$4.87K 0.01% 838
2017
Q1 		$36K Sell
295
-166
-36% -$19.8K 0.01% 821
2016
Q4 		$54K Buy
461
+125
+37% +$14.8K 0.01% 928
2016
Q3 		$41K Buy
336
+166
+98% +$18.9K 0.01% 1035
2016
Q2 		$19K Sell
170
-50
-23% -$5.8K 0.01% 983
2016
Q1 		$25K Hold
220
– – 0.01% 851
2015
Q4 		$22K Sell
220
-50
-19% -$5.28K 0.01% 883
2015
Q3 		$26K Buy
+270
New +$26.8K 0.01% 846
2014
Q4 		– Sell
-131
Closed -$11K – 1886
2014
Q3 		$11K Buy
+131
New +$10.5K ﹤0.01% 1698

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
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

Next Financial Group's ACN Position: Q4 2021 in Review

Next Financial Group reduced its Accenture (ACN) stake by 35% in Q4 2021, selling an estimated $565K and leaving 2,843 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #287.

Next Financial Group first reported a position in ACN in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.41M in Q3 2021. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

  • Next Financial Group held 2,843 shares of Accenture worth $1.18M as of Q4 2021.
  • Next Financial Group sold 1,551 Accenture shares in Q4 2021, an estimated $565K.
  • Accenture made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #287 holding.
  • Next Financial Group first reported a position in Accenture in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's Accenture position peaked at $1.41M in Q3 2021.
  • 2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.