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Osborn Williams & Donohoe’s Accenture ACN Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$6.37M Buy
39,020
+497
+1% +$95.7K 0.84% 36
2019
Q4 		$8.11M Buy
+38,523
New +$7.51M 0.81% 40
2019
Q3 		– Sell
-47,979
Closed -$8.87M – 303
2019
Q2 		$8.87M Buy
47,979
+8,509
+22% +$1.53M 0.91% 30
2019
Q1 		$7.04M Buy
39,470
+7,277
+23% +$1.14M 0.72% 40
2018
Q4 		$4.54M Sell
32,193
-814
-2% -$129K 0.8% 42
2018
Q3 		$5.62M Sell
33,007
-65
-0.2% -$10.8K 0.87% 38
2018
Q2 		$5.41M Buy
33,072
+175
+0.5% +$27.2K 0.92% 35
2018
Q1 		$5.05M Buy
32,897
+135
+0.4% +$21.4K 0.87% 36
2017
Q4 		$5.01M Sell
32,762
-944
-3% -$137K 0.86% 36
2017
Q3 		$4.55M Sell
33,706
-400
-1% -$52.1K 0.82% 38
2017
Q2 		$4.22M Buy
34,106
+286
+0.8% +$34.8K 0.76% 41
2017
Q1 		$4.05M Buy
33,820
+465
+1% +$55.5K 0.73% 43
2016
Q4 		$3.91M Sell
33,355
-195
-0.6% -$23.1K 0.73% 44
2016
Q3 		$4.1M Sell
33,550
-1,635
-5% -$186K 0.78% 39
2016
Q2 		$3.99M Sell
35,185
-628
-2% -$72.8K 0.77% 41
2016
Q1 		$4.13M Buy
35,813
+900
+3% +$92.4K 0.83% 38
2015
Q4 		$3.65M Sell
34,913
-40
-0.1% -$4.22K 0.75% 42
2015
Q3 		$3.39M Sell
34,953
-1,380
-4% -$137K 0.73% 47
2015
Q2 		$3.68M Sell
36,333
-695
-2% -$66.4K 0.74% 47
2015
Q1 		$3.47M Sell
37,028
-50
-0.1% -$4.46K 0.67% 49
2014
Q4 		$3.31M Sell
37,078
-4,469
-11% -$371K 0.65% 48
2014
Q3 		$3.38M Sell
41,547
-530
-1% -$42.5K 0.7% 45
2014
Q2 		$3.36M Sell
42,077
-2,535
-6% -$204K 0.69% 46
2014
Q1 		$3.56M Buy
44,612
+19,310
+76% +$1.59M 0.78% 44
2013
Q4 		$2.08M Buy
25,302
+554
+2% +$41.9K 0.47% 66
2013
Q3 		$1.82M Sell
24,748
-1,520
-6% -$113K 0.44% 66
2013
Q2 		$1.89M Buy
+26,268
New +$2.09M 0.49% 59

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's ACN Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Accenture (ACN) stake by 1.3% in Q1 2020, buying an estimated $95.7K and bringing the position to 39,020 shares worth $6.37M. The position accounts for 0.84% of the portfolio, ranked #36.

Osborn Williams & Donohoe first reported a position in ACN in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.87M in Q2 2019. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Osborn Williams & Donohoe held 39,020 shares of Accenture worth $6.37M as of Q1 2020.
  • Osborn Williams & Donohoe bought 497 Accenture shares in Q1 2020, an estimated $95.7K.
  • Accenture made up 0.84% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #36 holding.
  • Osborn Williams & Donohoe first reported a position in Accenture in Q2 2013 and has held it in 27 quarters since.
  • Osborn Williams & Donohoe's Accenture position peaked at $8.87M in Q2 2019.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.