NAS
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Nicolet Advisory Services’s Accenture ACN Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$871K Buy
3,102
+624
+25% +$159K 0.06% 162
2025
Q3 		$622K Sell
2,478
-46
-2% -$12K 0.05% 199
2025
Q2 		$644K Buy
2,524
+254
+11% +$77.4K 0.05% 181
2025
Q1 		$647K Sell
2,270
-211
-9% -$74.5K 0.06% 167
2024
Q4 		$868K Buy
2,481
+418
+20% +$150K 0.08% 130
2024
Q3 		$745K Buy
2,063
+536
+35% +$176K 0.07% 145
2024
Q2 		$451K Buy
1,527
+178
+13% +$54.5K 0.04% 214
2024
Q1 		$451K Sell
1,349
-242
-15% -$88.2K 0.05% 199
2023
Q4 		$536K Sell
1,591
-145
-8% -$46.7K 0.06% 153
2023
Q3 		$537K Buy
1,736
+172
+11% +$54.2K 0.06% 150
2023
Q2 		$482K Buy
1,564
+179
+13% +$52K 0.05% 161
2023
Q1 		$390K Buy
1,385
+176
+15% +$48K 0.05% 175
2022
Q4 		$340K Buy
+1,209
New +$334K 0.04% 167
2022
Q2 		– Sell
-691
Closed -$234K – 187
2022
Q1 		$234K Buy
691
+164
+31% +$55.3K 0.03% 180
2021
Q4 		$218K Sell
527
-353
-40% -$129K 0.03% 185
2021
Q3 		$283K Buy
+880
New +$286K 0.04% 159
2020
Q3 		– Sell
-1,491
Closed -$320K – 180
2020
Q2 		$320K Hold
1,491
– – 0.05% 147
2020
Q1 		$243K Buy
+1,491
New +$287K 0.04% 157

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Sanders Capital
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Wellington Management Group
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Franklin Resources
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Norges Bank
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