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PFS Investments’s Accenture ACN Stock Holding History

PFS Investments’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
Q2 		$8.99M Buy
29,130
+5,287
+22% +$1.54M 0.15% 138
2023
Q1 		$6.72M Buy
23,843
+6,689
+39% +$1.82M 0.12% 165
2022
Q4 		$4.58M Sell
17,154
-157
-0.9% -$43.4K 0.09% 205
2022
Q3 		$4.45M Buy
17,311
+99
+0.6% +$28.6K 0.08% 187
2022
Q2 		$4.78M Buy
17,212
+1,736
+11% +$522K 0.1% 188
2022
Q1 		$5.22M Sell
15,476
-2,286
-13% -$771K 0.1% 191
2021
Q4 		$7.36M Buy
17,762
+1,443
+9% +$526K 0.14% 145
2021
Q3 		$5.99M Buy
16,319
+1,667
+11% +$542K 0.12% 152
2021
Q2 		$4.58M Buy
14,652
+1,975
+16% +$566K 0.1% 175
2021
Q1 		$3.5M Buy
12,677
+2,446
+24% +$632K 0.09% 188
2020
Q4 		$2.66M Buy
10,231
+1,933
+23% +$463K 0.07% 198
2020
Q3 		$1.88M Buy
8,298
+1,980
+31% +$454K 0.06% 194
2020
Q2 		$1.36M Buy
6,318
+2,093
+50% +$396K 0.05% 192
2020
Q1 		$690K Buy
4,225
+2,534
+150% +$488K 0.03% 202
2019
Q4 		$356K Buy
+1,691
New +$330K 0.01% 214

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFS Investments's ACN Position: Q2 2023 in Review

PFS Investments increased its Accenture (ACN) stake by 22% in Q2 2023, buying an estimated $1.54M and bringing the position to 29,130 shares worth $8.99M. The position accounts for 0.15% of the portfolio, ranked #138.

PFS Investments first reported a position in ACN in Q4 2019 and has held it in 15 quarters since. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

  • PFS Investments held 29,130 shares of Accenture worth $8.99M as of Q2 2023.
  • PFS Investments bought 5,287 Accenture shares in Q2 2023, an estimated $1.54M.
  • Accenture made up 0.15% of PFS Investments's portfolio in Q2 2023, its #138 holding.
  • PFS Investments first reported a position in Accenture in Q4 2019 and has held it in 15 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.