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Northstar Advisory Group’s Accenture ACN Stock Holding History

Northstar Advisory 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
2022
Q4 		– Sell
-1,470
Closed -$378K – 90
2022
Q3 		$378K Buy
1,470
+54
+4% +$15.6K 0.34% 55
2022
Q2 		$393K Buy
1,416
+116
+9% +$34.9K 0.29% 47
2022
Q1 		$438K Sell
1,300
-61
-4% -$20.6K 0.28% 68
2021
Q4 		$564K Buy
+1,361
New +$496K 0.33% 55
2021
Q3 		– Sell
-1,305
Closed -$385K – 47
2021
Q2 		$385K Buy
1,305
+154
+13% +$44.1K 0.24% 74
2021
Q1 		$318K Sell
1,151
-25
-2% -$6.46K 0.24% 75
2020
Q4 		$307K Buy
+1,176
New +$282K 0.26% 78

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northstar Advisory Group's ACN Position: Q4 2022 in Review

Northstar Advisory Group sold out of Accenture (ACN) in Q4 2022, closing a stake of 1,470 shares — an estimated $378K sold.

Northstar Advisory Group first reported a position in ACN in Q4 2020 and held it in 7 quarters. The position peaked at $564K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Northstar Advisory Group reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • Northstar Advisory Group sold 1,470 Accenture shares in Q4 2022, an estimated $378K.
  • Northstar Advisory Group first reported a position in Accenture in Q4 2020 and held it in 7 quarters.
  • Northstar Advisory Group's Accenture position peaked at $564K in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Northstar Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.