Partnervest Advisory Services’s Accenture ACN Stock Holding History

Partnervest Advisory Services’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 Q3	$305K	Buy	1,348 +112	+9%	+$25.7K	0.1%	170
2020 Q2	$265K	Buy	+1,236	New	+$234K	0.1%	158
2014 Q3	–	Sell	-2,194	Closed	-$178K	–	159
2014 Q2	$178K	Buy	2,194 +303	+16%	+$24.3K	0.08%	163
2014 Q1	$145K	Buy	1,891 +1,730	+1,075%	+$142K	0.06%	176
2013 Q4	$13K	Sell	161 -30	-16%	-$2.27K	0.01%	573
2013 Q3	$14K	Sell	191 -68	-26%	-$5.03K	0.01%	558
2013 Q2	$19K	Buy	+259	New	+$20.6K	0.01%	421

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Partnervest Advisory Services's ACN Position: Q3 2020 in Review

Partnervest Advisory Services increased its Accenture (ACN) stake by 9.1% in Q3 2020, buying an estimated $25.7K and bringing the position to 1,348 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #170.

Partnervest Advisory Services first reported a position in ACN in Q2 2013 and has held it in 7 quarters since. 1,635 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

Partnervest Advisory Services held 1,348 shares of Accenture worth $305K as of Q3 2020.
Partnervest Advisory Services bought 112 Accenture shares in Q3 2020, an estimated $25.7K.
Accenture made up 0.1% of Partnervest Advisory Services's portfolio in Q3 2020, its #170 holding.
Partnervest Advisory Services first reported a position in Accenture in Q2 2013 and has held it in 7 quarters since.
1,635 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.