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Pathway Financial Advisors’s Accenture ACN Stock Holding History

Pathway Financial Advisors’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
Q3 		– Sell
-359
Closed -$59K – 96
2018
Q2 		$59K Hold
359
– – 0.03% 229
2018
Q1 		$55K Hold
359
– – 0.03% 237
2017
Q4 		$55K Buy
+359
New +$52K 0.03% 251

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathway Financial Advisors's ACN Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Accenture (ACN) in Q3 2018, closing a stake of 359 shares — an estimated $59K sold.

Pathway Financial Advisors first reported a position in ACN in Q4 2017 and held it in 3 quarters. The position peaked at $59K in Q2 2018. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 359 Accenture shares in Q3 2018, an estimated $59K.
  • Pathway Financial Advisors first reported a position in Accenture in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Accenture position peaked at $59K in Q2 2018.
  • 1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.