Parsec Financial Management’s Accenture ACN Stock Holding History

Parsec Financial Management’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
2023 Q1	$604K	Sell	2,113 -844	-29%	-$230K	0.03%	188
2022 Q4	$789K	Sell	2,957 -487	-14%	-$135K	0.04%	169
2022 Q3	$886K	Sell	3,444 -314	-8%	-$90.7K	0.04%	169
2022 Q2	$1.04M	Sell	3,758 -294	-7%	-$88.3K	0.05%	165
2022 Q1	$1.37M	Sell	4,052 -4	-0.1%	-$1.35K	0.06%	158
2021 Q4	$1.68M	Sell	4,056 -3	-0.1%	-$1.09K	0.07%	143
2021 Q3	$1.49M	Sell	4,059 -31	-0.8%	-$10.1K	0.06%	146
2021 Q2	$1.21M	Sell	4,090 -207	-5%	-$59.3K	0.06%	141
2021 Q1	$1.19M	Sell	4,297 -55	-1%	-$14.2K	0.06%	136
2020 Q4	$1.14M	Sell	4,352 -17	-0.4%	-$4.08K	0.06%	134
2020 Q3	$987K	Sell	4,369 -490	-10%	-$112K	0.06%	133
2020 Q2	$1.04M	Sell	4,859 -233	-5%	-$44.1K	0.07%	130
2020 Q1	$831K	Sell	5,092 -1,983	-28%	-$382K	0.06%	134
2019 Q4	$1.49M	Sell	7,075 -812	-10%	-$158K	0.09%	125
2019 Q3	$1.52M	Sell	7,887 -750	-9%	-$145K	0.1%	121
2019 Q2	$1.6M	Sell	8,637 -1,074	-11%	-$193K	0.1%	122
2019 Q1	$1.71M	Sell	9,711 -151	-2%	-$23.7K	0.11%	124
2018 Q4	$1.39M	Buy	9,862 +175	+2%	+$27.7K	0.1%	129
2018 Q3	$1.65M	Sell	9,687 -155	-2%	-$25.8K	0.1%	121
2018 Q2	$1.61M	Sell	9,842 -204	-2%	-$31.7K	0.11%	122
2018 Q1	$1.54M	Sell	10,046 -94	-0.9%	-$14.9K	0.11%	125
2017 Q4	$1.55M	Buy	10,140 +20	+0.2%	+$2.9K	0.11%	131
2017 Q3	$1.37M	Buy	+10,120	New	+$1.32M	0.1%	133
2017 Q1	–	Sell	-2,415	Closed	-$283K	–	197
2016 Q4	$283K	Hold	2,415	–	–	0.02%	172
2016 Q3	$295K	Hold	2,415	–	–	0.03%	172
2016 Q2	$274K	Hold	2,415	–	–	0.03%	162
2016 Q1	$279K	Sell	2,415 -15	-0.6%	-$1.54K	0.03%	161
2015 Q4	$254K	Buy	+2,430	New	+$256K	0.03%	160

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsec Financial Management's ACN Position: Q1 2023 in Review

Parsec Financial Management reduced its Accenture (ACN) stake by 29% in Q1 2023, selling an estimated $230K and leaving 2,113 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #188.

Parsec Financial Management first reported a position in ACN in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.71M in Q1 2019. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

Parsec Financial Management held 2,113 shares of Accenture worth $604K as of Q1 2023.
Parsec Financial Management sold 844 Accenture shares in Q1 2023, an estimated $230K.
Accenture made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #188 holding.
Parsec Financial Management first reported a position in Accenture in Q4 2015 and has held it in 28 quarters since.
Parsec Financial Management's Accenture position peaked at $1.71M in Q1 2019.
2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.