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	$4.45K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return