NIC
ACN icon

Northwest Investment Counselors’s Accenture ACN Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$5.31M Sell
15,019
-184
-1% -$60.5K 1.2% 18
2024
Q2 		$4.61M Sell
15,203
-21
-0.1% -$6.43K 1.15% 21
2024
Q1 		$5.28M Sell
15,224
-136
-0.9% -$49.6K 1.29% 13
2023
Q4 		$5.39M Sell
15,360
-119
-0.8% -$38.4K 1.44% 12
2023
Q3 		$4.75M Sell
15,479
-465
-3% -$147K 1.33% 16
2023
Q2 		$4.92M Buy
15,944
+150
+0.9% +$43.6K 1.32% 14
2023
Q1 		$4.51M Sell
15,794
-427
-3% -$116K 1.26% 16
2022
Q4 		$4.33M Sell
16,221
-25
-0.2% -$6.92K 1.25% 16
2022
Q3 		$4.18M Sell
16,246
-180
-1% -$52K 1.37% 11
2022
Q2 		$4.56M Sell
16,426
-213
-1% -$64K 1.4% 13
2022
Q1 		$5.61M Sell
16,639
-339
-2% -$114K 1.48% 12
2021
Q4 		$7.04M Sell
16,978
-400
-2% -$146K 1.73% 9
2021
Q3 		$5.56M Sell
17,378
-757
-4% -$246K 1.55% 10
2021
Q2 		$5.35M Sell
18,135
-197
-1% -$56.4K 1.48% 10
2021
Q1 		$5.06M Sell
18,332
-698
-4% -$180K 1.44% 11
2020
Q4 		$4.97M Buy
19,030
+304
+2% +$72.9K 1.54% 11
2020
Q3 		$4.23M Sell
18,726
-117
-0.6% -$26.8K 1.45% 11
2020
Q2 		$4.05M Sell
18,843
-322
-2% -$60.9K 1.56% 10
2020
Q1 		$3.13M Buy
19,165
+19
+0.1% +$3.66K 1.4% 13
2019
Q4 		$4.03M Buy
19,146
+153
+0.8% +$29.8K 1.42% 10
2019
Q3 		$3.65M Sell
18,993
-68
-0.4% -$13.2K 1.3% 12
2019
Q2 		$3.52M Buy
19,061
+48
+0.3% +$8.62K 1.3% 14
2019
Q1 		$3.35M Buy
19,013
+666
+4% +$105K 1.3% 16
2018
Q4 		$2.59M Buy
18,347
+202
+1% +$32K 1.13% 22
2018
Q3 		$3.09M Sell
18,145
-29
-0.2% -$4.83K 1.19% 17
2018
Q2 		$2.97M Sell
18,174
-218
-1% -$33.9K 1.2% 18
2018
Q1 		$2.82M Sell
18,392
-559
-3% -$88.6K 1.18% 17
2017
Q4 		$2.9M Sell
18,951
-125
-0.7% -$18.1K 1.17% 18
2017
Q3 		$2.58M Sell
19,076
-1
-0% -$130 1.11% 18
2017
Q2 		$2.36M Sell
19,077
-521
-3% -$63.5K 1.07% 21
2017
Q1 		$2.35M Sell
19,598
-166
-0.8% -$19.8K 1.13% 21
2016
Q4 		$2.31M Sell
19,764
-150
-0.8% -$17.8K 1.17% 22
2016
Q3 		$2.43M Buy
19,914
+206
+1% +$23.5K 1.25% 18
2016
Q2 		$2.23M Sell
19,708
-11
-0.1% -$1.28K 1.22% 21
2016
Q1 		$2.28M Buy
19,719
+945
+5% +$97.1K 1.29% 17
2015
Q4 		$1.96M Buy
18,774
+2
+0% +$211 1.21% 22
2015
Q3 		$1.84M Sell
18,772
-234
-1% -$23.2K 1.24% 22
2015
Q2 		$1.84M Buy
19,006
+375
+2% +$35.8K 1.13% 29
2015
Q1 		$1.75M Buy
18,631
+438
+2% +$39.1K 1.08% 31
2014
Q4 		$1.63M Buy
18,193
+300
+2% +$24.9K 1.04% 36
2014
Q3 		$1.46M Buy
17,893
+477
+3% +$38.2K 0.98% 41
2014
Q2 		$1.41M Buy
17,416
+76
+0.4% +$6.1K 0.95% 43
2014
Q1 		$1.38M Buy
17,340
+2,306
+15% +$189K 0.95% 42
2013
Q4 		$1.24M Buy
15,034
+940
+7% +$71.1K 0.86% 48
2013
Q3 		$1.04M Buy
14,094
+789
+6% +$58.4K 0.8% 52
2013
Q2 		$957K Buy
+13,305
New +$1.06M 0.8% 54

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's ACN Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Accenture (ACN) stake by 1.2% in Q3 2024, selling an estimated $60.5K and leaving 15,019 shares worth $5.31M. The position accounts for 1.2% of the portfolio, ranked #18.

Northwest Investment Counselors first reported a position in ACN in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.04M in Q4 2021. 2,344 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

  • Northwest Investment Counselors held 15,019 shares of Accenture worth $5.31M as of Q3 2024.
  • Northwest Investment Counselors sold 184 Accenture shares in Q3 2024, an estimated $60.5K.
  • Accenture made up 1.2% of Northwest Investment Counselors's portfolio in Q3 2024, its #18 holding.
  • Northwest Investment Counselors first reported a position in Accenture in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Accenture position peaked at $7.04M in Q4 2021.
  • 2,344 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.