Perennial Advisors’s Accenture ACN Stock Holding History

Perennial 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
2024 Q2	–	Sell	-787	Closed	-$273K	–	113
2024 Q1	$273K	Hold	787	–	–	0.06%	94
2023 Q4	$276K	Sell	787 -125	-14%	-$40.3K	0.07%	96
2023 Q3	$280K	Sell	912 -2	-0.2%	-$630	0.08%	92
2023 Q2	$282K	Hold	914	–	–	0.07%	95
2023 Q1	$261K	Buy	+914	New	+$249K	0.07%	83
2021 Q3	–	Sell	-194	Closed	-$57K	–	85
2021 Q2	$57K	Hold	194	–	–	0.02%	143
2021 Q1	$54K	Hold	194	–	–	0.02%	143
2020 Q4	$51K	Buy	+194	New	+$46.5K	0.02%	139
2020 Q3	–	Sell	-194	Closed	-$42K	–	78
2020 Q2	$42K	Buy	+194	New	+$36.7K	0.02%	137
2019 Q1	–	Sell	-232	Closed	-$33K	–	82
2018 Q4	$33K	Hold	232	–	–	0.02%	110
2018 Q3	$39K	Hold	232	–	–	0.02%	113
2018 Q2	$38K	Hold	232	–	–	0.02%	113
2018 Q1	$36K	Hold	232	–	–	0.02%	110
2017 Q4	$36K	Buy	232 +116	+100%	+$16.8K	0.02%	117
2017 Q3	$16K	Sell	116 -101	-47%	-$13.2K	0.01%	144
2017 Q2	$27K	Buy	+217	New	+$26.4K	0.02%	117

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Perennial Advisors's ACN Position: Q2 2024 in Review

Perennial Advisors sold out of Accenture (ACN) in Q2 2024, closing a stake of 787 shares — an estimated $273K sold.

Perennial Advisors first reported a position in ACN in Q2 2017 and held it in 16 quarters. The position peaked at $282K in Q2 2023. 2,300 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

Perennial Advisors reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
Perennial Advisors sold 787 Accenture shares in Q2 2024, an estimated $273K.
Perennial Advisors first reported a position in Accenture in Q2 2017 and held it in 16 quarters.
Perennial Advisors's Accenture position peaked at $282K in Q2 2023.
2,300 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Perennial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.