Pictet North America Advisors’s Accenture ACN Stock Holding History

Pictet North America 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
2022 Q4	–	Sell	-780	Closed	-$201K	–	132
2022 Q3	$201K	Sell	780 -15	-2%	-$4.33K	0.03%	136
2022 Q2	$221K	Hold	795	–	–	0.03%	134
2022 Q1	$268K	Buy	795 +15	+2%	+$5.06K	0.03%	111
2021 Q4	$323K	Hold	780	–	–	0.03%	106
2021 Q3	$250K	Hold	780	–	–	0.02%	117
2021 Q2	$230K	Hold	780	–	–	0.02%	121
2021 Q1	$215K	Hold	780	–	–	0.03%	120
2020 Q4	$204K	Buy	+780	New	+$187K	0.03%	122
2020 Q1	–	Sell	-1,160	Closed	-$244K	–	136
2019 Q4	$244K	Hold	1,160	–	–	0.03%	145
2019 Q3	$223K	Sell	1,160 -130	-10%	-$25.2K	0.03%	143
2019 Q2	$238K	Buy	1,290 +130	+11%	+$23.3K	0.03%	138
2019 Q1	$204K	Buy	+1,160	New	+$182K	0.03%	150

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet North America Advisors's ACN Position: Q4 2022 in Review

Pictet North America Advisors sold out of Accenture (ACN) in Q4 2022, closing a stake of 780 shares — an estimated $201K sold.

Pictet North America Advisors first reported a position in ACN in Q1 2019 and held it in 12 quarters. The position peaked at $323K in Q4 2021. 2,042 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

Pictet North America Advisors reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
Pictet North America Advisors sold 780 Accenture shares in Q4 2022, an estimated $201K.
Pictet North America Advisors first reported a position in Accenture in Q1 2019 and held it in 12 quarters.
Pictet North America Advisors's Accenture position peaked at $323K in Q4 2021.
2,042 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.