Nicola Wealth Management’s Accenture ACN Stock Holding History

Nicola 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 Q3	–	Sell	-1,700	Closed	-$472K	–	127
2022 Q2	$472K	Sell	1,700 -16,800	-91%	-$5.05M	0.05%	130
2022 Q1	$6.24M	Buy	18,500 +1,000	+6%	+$337K	0.55%	58
2021 Q4	$7.25M	Sell	17,500 -18,000	-51%	-$6.56M	0.68%	56
2021 Q3	$11.4M	Sell	35,500 -2,500	-7%	-$813K	1.17%	28
2021 Q2	$11.2M	Buy	38,000 +3,000	+9%	+$859K	1.15%	33
2021 Q1	$9.67M	Hold	35,000	–	–	1.08%	41
2020 Q4	$9.14M	Buy	35,000 +14,000	+67%	+$3.36M	1.14%	36
2020 Q3	$4.75M	Sell	21,000 -10,600	-34%	-$2.43M	0.68%	64
2020 Q2	$6.79M	Buy	31,600 +1,600	+5%	+$303K	0.94%	44
2020 Q1	$4.9M	Hold	30,000	–	–	0.74%	53
2019 Q4	$6.32M	Buy	+30,000	New	+$5.85M	0.95%	44
2019 Q3	–	Sell	-28,000	Closed	-$5.17M	–	91
2019 Q2	$5.17M	Sell	28,000 -7,000	-20%	-$1.26M	0.86%	50
2019 Q1	$6.16M	Hold	35,000	–	–	0.92%	46
2018 Q4	$4.93M	Hold	35,000	–	–	0.81%	52
2018 Q3	$5.96M	Hold	35,000	–	–	1.02%	39
2018 Q2	$5.73M	Hold	35,000	–	–	1.11%	31
2018 Q1	$5.37M	Buy	+35,000	New	+$5.54M	1.08%	29

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicola Wealth Management's ACN Position: Q3 2022 in Review

Nicola Wealth Management sold out of Accenture (ACN) in Q3 2022, closing a stake of 1,700 shares — an estimated $472K sold.

Nicola Wealth Management first reported a position in ACN in Q1 2018 and held it in 17 quarters. The position peaked at $11.4M in Q3 2021. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Nicola Wealth Management reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 1,700 Accenture shares in Q3 2022, an estimated $472K.
Nicola Wealth Management first reported a position in Accenture in Q1 2018 and held it in 17 quarters.
Nicola Wealth Management's Accenture position peaked at $11.4M in Q3 2021.
1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.