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Pathstone Family Office’s Accenture ACN Stock Holding History

Pathstone Family Office’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
Q3 		$15.4M Buy
50,141
+19,353
+63% +$6.1M 0.12% 121
2023
Q2 		$9.46M Buy
30,788
+4,157
+16% +$1.21M 0.13% 108
2023
Q1 		$7.73M Sell
26,631
-48,683
-65% -$13.3M 0.13% 114
2022
Q4 		$19.5M Buy
75,314
+8,784
+13% +$2.43M 0.17% 104
2022
Q3 		$17.1M Buy
66,530
+50,066
+304% +$14.5M 0.15% 85
2022
Q2 		$4.57M Buy
16,464
+1,843
+13% +$554K 0.1% 112
2022
Q1 		$5.26M Sell
14,621
-189
-1% -$63.7K 0.12% 82
2021
Q4 		$6.14M Buy
14,810
+1,838
+14% +$670K 0.15% 73
2021
Q3 		$4.15M Buy
12,972
+4,027
+45% +$1.31M 0.12% 84
2021
Q2 		$2.64M Buy
8,945
+1,123
+14% +$322K 0.08% 129
2021
Q1 		$2.16M Buy
7,822
+3,181
+69% +$822K 0.07% 119
2020
Q4 		$1.21M Buy
4,641
+4,339
+1,437% +$1.04M 0.05% 111
2020
Q3 		$69K Sell
302
-55
-15% -$12.6K 0.01% 319
2020
Q2 		$77K Sell
357
-255
-42% -$48.2K 0.01% 252
2020
Q1 		$100K Buy
612
+206
+51% +$39.7K 0.01% 223
2019
Q4 		$855K Buy
406
+54
+15% +$10.5K 0.01% 224
2019
Q3 		$69K Hold
352
– – 0.01% 222
2019
Q2 		$64K Sell
352
-222
-39% -$39.9K 0.01% 291
2019
Q1 		$101K Sell
574
-446
-44% -$70.1K 0.01% 230
2018
Q4 		$144K Buy
+1,020
New +$161K 0.04% 102
2018
Q3 		– Sell
-63
Closed -$10K – 233
2018
Q2 		$10K Buy
63
+1
+2% +$156 0.01% 119
2018
Q1 		$10K Buy
+62
New +$9.82K 0.01% 220
2017
Q2 		– Sell
-22
Closed -$3K – 381
2017
Q1 		$3K Buy
+22
New +$2.63K ﹤0.01% 339
2014
Q4 		– Sell
-312
Closed -$25K – 111
2014
Q3 		$25K Buy
+312
New +$25K 0.08% 102

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's ACN Position: Q3 2023 in Review

Pathstone Family Office increased its Accenture (ACN) stake by 63% in Q3 2023, buying an estimated $6.1M and bringing the position to 50,141 shares worth $15.4M. The position accounts for 0.12% of the portfolio, ranked #121.

Pathstone Family Office first reported a position in ACN in Q3 2014 and has held it in 24 quarters since. The position peaked at $19.5M in Q4 2022. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Pathstone Family Office held 50,141 shares of Accenture worth $15.4M as of Q3 2023.
  • Pathstone Family Office bought 19,353 Accenture shares in Q3 2023, an estimated $6.1M.
  • Accenture made up 0.12% of Pathstone Family Office's portfolio in Q3 2023, its #121 holding.
  • Pathstone Family Office first reported a position in Accenture in Q3 2014 and has held it in 24 quarters since.
  • Pathstone Family Office's Accenture position peaked at $19.5M in Q4 2022.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.