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Northstar Investment Advisors’s Accenture ACN Stock Holding History

Northstar Investment Advisors’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
Q2 		$11.8M Sell
37,058
-849
-2% -$243K 1.56% 20
2021
Q1 		$10.5M Buy
37,907
+2,299
+6% +$594K 1.53% 21
2020
Q4 		$9.3M Buy
35,608
+15,715
+79% +$3.77M 1.45% 22
2020
Q3 		$4.5M Sell
19,893
-4,873
-20% -$1.12M 0.81% 42
2020
Q2 		$5.32M Sell
24,766
-1,040
-4% -$197K 1.13% 32
2020
Q1 		$4.21M Sell
25,806
-13,157
-34% -$2.53M 1.04% 37
2019
Q4 		$8.2M Buy
38,963
+2,387
+7% +$465K 1.29% 30
2019
Q3 		$7.25M Buy
36,576
+1,048
+3% +$203K 1.21% 35
2019
Q2 		$6.57M Buy
35,528
+10,960
+45% +$1.97M 1.21% 35
2019
Q1 		$4.32M Buy
24,568
+22,768
+1,265% +$3.58M 0.8% 49
2018
Q4 		$254K Hold
1,800
– – 0.06% 102
2018
Q3 		$306K Sell
1,800
-300
-14% -$49.9K 0.06% 93
2018
Q2 		$344K Hold
2,100
– – 0.07% 89
2018
Q1 		$322K Hold
2,100
– – 0.07% 90
2017
Q4 		$321K Hold
2,100
– – 0.06% 94
2017
Q3 		$284K Hold
2,100
– – 0.06% 100
2017
Q2 		$260K Hold
2,100
– – 0.05% 100
2017
Q1 		$252K Sell
2,100
-250
-11% -$29.8K 0.05% 98
2016
Q4 		$275K Buy
2,350
+250
+12% +$29.7K 0.06% 90
2016
Q3 		$242K Hold
2,100
– – 0.06% 93
2016
Q2 		$238K Sell
2,100
-14
-0.7% -$1.62K 0.05% 95
2016
Q1 		$244K Buy
+2,114
New +$217K 0.06% 91

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northstar Investment Advisors's ACN Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Accenture (ACN) stake by 2.2% in Q2 2021, selling an estimated $243K and leaving 37,058 shares worth $11.8M. The position accounts for 1.56% of the portfolio, ranked #20.

Northstar Investment Advisors first reported a position in ACN in Q1 2016 and has held it in 22 quarters since. 1,867 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • Northstar Investment Advisors held 37,058 shares of Accenture worth $11.8M as of Q2 2021.
  • Northstar Investment Advisors sold 849 Accenture shares in Q2 2021, an estimated $243K.
  • Accenture made up 1.56% of Northstar Investment Advisors's portfolio in Q2 2021, its #20 holding.
  • Northstar Investment Advisors first reported a position in Accenture in Q1 2016 and has held it in 22 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.