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Palo Capital’s Accenture ACN Stock Holding History

Palo Capital’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
2018
Q4 		$428K Hold
3,032
– – 0.18% 110
2018
Q3 		$516K Sell
3,032
-1,308
-30% -$218K 0.19% 116
2018
Q2 		$710K Sell
4,340
-12
-0.3% -$1.87K 0.26% 103
2018
Q1 		$668K Hold
4,352
– – 0.24% 113
2017
Q4 		$666K Sell
4,352
-70
-2% -$10.1K 0.3% 91
2017
Q3 		$597K Buy
4,422
+42
+1% +$5.47K 0.32% 92
2017
Q2 		$542K Sell
4,380
-22
-0.5% -$2.68K 0.31% 96
2017
Q1 		$528K Buy
4,402
+938
+27% +$112K 0.31% 95
2016
Q4 		$406K Sell
3,464
-36
-1% -$4.27K 0.26% 100
2016
Q3 		$428K Sell
3,500
-4,110
-54% -$468K 0.3% 99
2016
Q2 		$862K Sell
7,610
-9,105
-54% -$1.06M 0.3% 91
2016
Q1 		$1.93M Sell
16,715
-1,599
-9% -$164K 1.52% 8
2015
Q4 		$1.91M Sell
18,314
-8,145
-31% -$860K 1.73% 7
2015
Q3 		$2.6M Buy
26,459
+4,050
+18% +$402K 2.27% 2
2015
Q2 		$2.17M Sell
22,409
-1,005
-4% -$96.1K 1.7% 4
2015
Q1 		$2.19M Buy
23,414
+715
+3% +$63.8K 1.79% 8
2014
Q4 		$2.03M Buy
+22,699
New +$1.88M 1.7% 9

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's ACN Position: Q4 2018 in Review

Palo Capital held its Accenture (ACN) position steady in Q4 2018 at 3,032 shares worth $428K. The position accounts for 0.18% of the portfolio, ranked #110.

Palo Capital first reported a position in ACN in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.6M in Q3 2015. 1,362 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

  • Palo Capital held 3,032 shares of Accenture worth $428K as of Q4 2018.
  • Palo Capital left its Accenture share count unchanged in Q4 2018.
  • Accenture made up 0.18% of Palo Capital's portfolio in Q4 2018, its #110 holding.
  • Palo Capital first reported a position in Accenture in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's Accenture position peaked at $2.6M in Q3 2015.
  • 1,362 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.