Pineno Levin & Ford Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.9M | Sell |
35,926
-434
| -1% | -$158K | 4.38% | 2 |
|
|
2021
Q3 | $11.6M | Sell |
36,360
-258
| -0.7% | -$83.9K | 3.76% | 3 |
|
|
2021
Q2 | $10.8M | Sell |
36,618
-322
| -0.9% | -$92.2K | 3.49% | 3 |
|
|
2021
Q1 | $10.2M | Sell |
36,940
-115
| -0.3% | -$29.7K | 3.46% | 2 |
|
|
2020
Q4 | $9.68M | Sell |
37,055
-1,010
| -3% | -$242K | 3.47% | 3 |
|
|
2020
Q3 | $8.6M | Sell |
38,065
-85
| -0.2% | -$19.5K | 3.49% | 3 |
|
|
2020
Q2 | $8.19M | Sell |
38,150
-564
| -1% | -$107K | 3.58% | 2 |
|
|
2020
Q1 | $6.32M | Buy |
38,714
+3,750
| +11% | +$722K | 3.13% | 6 |
|
|
2019
Q4 | $7.36M | Hold |
34,964
| – | – | 2.79% | 8 |
|
|
2019
Q3 | $6.72M | Sell |
34,964
-175
| -0.5% | -$33.9K | 2.66% | 10 |
|
|
2019
Q2 | $6.49M | Sell |
35,139
-35
| -0.1% | -$6.29K | 2.55% | 11 |
|
|
2019
Q1 | $6.19M | Buy |
35,174
+52
| +0.1% | +$8.17K | 2.58% | 12 |
|
|
2018
Q4 | $4.95M | Buy |
35,122
+275
| +0.8% | +$43.5K | 2.25% | 14 |
|
|
2018
Q3 | $5.93M | Sell |
34,847
-1,040
| -3% | -$173K | 2.39% | 13 |
|
|
2018
Q2 | $5.87M | Sell |
35,887
-10
| -0% | -$1.55K | 2.56% | 10 |
|
|
2018
Q1 | $5.51M | Buy |
35,897
+552
| +2% | +$87.4K | 2.4% | 13 |
|
|
2017
Q4 | $5.41M | Sell |
35,345
-65
| -0.2% | -$9.42K | 2.25% | 14 |
|
|
2017
Q3 | $4.78M | Sell |
35,410
-475
| -1% | -$61.9K | 2.2% | 14 |
|
|
2017
Q2 | $4.44M | Sell |
35,885
-331
| -0.9% | -$40.3K | 2.1% | 16 |
|
|
2017
Q1 | $4.34M | Sell |
36,216
-967
| -3% | -$115K | 2.06% | 17 |
|
|
2016
Q4 | $4.36M | Hold |
37,183
| – | – | 2.1% | 18 |
|
|
2016
Q3 | $4.54M | Buy |
37,183
+220
| +0.6% | +$25.1K | 2.28% | 14 |
|
|
2016
Q2 | $4.19M | Sell |
36,963
-75
| -0.2% | -$8.7K | 2.17% | 17 |
|
|
2016
Q1 | $4.27M | Sell |
37,038
-220
| -0.6% | -$22.6K | 2.28% | 14 |
|
|
2015
Q4 | $3.67M | Sell |
37,258
-137
| -0.4% | -$14.5K | 1.96% | 19 |
|
|
2015
Q3 | $3.67M | Buy |
37,395
+200
| +0.5% | +$19.8K | 2.07% | 17 |
|
|
2015
Q2 | $3.6M | Sell |
37,195
-60
| -0.2% | -$5.74K | 1.87% | 20 |
|
|
2015
Q1 | $3.49M | Buy |
37,255
+1,350
| +4% | +$121K | 1.82% | 19 |
|
|
2014
Q4 | $3.21M | Sell |
35,905
-2,860
| -7% | -$237K | 1.89% | 24 |
|
|
2014
Q3 | $3.15M | Sell |
38,765
-690
| -2% | -$55.3K | 1.81% | 28 |
|
|
2014
Q2 | $3.19M | Buy |
39,455
+625
| +2% | +$50.2K | 1.79% | 28 |
|
|
2014
Q1 | $3.1M | Buy |
38,830
+1,025
| +3% | +$84.2K | 1.87% | 26 |
|
|
2013
Q4 | $3.11M | Buy |
37,805
+248
| +0.7% | +$18.8K | 1.88% | 27 |
|
|
2013
Q3 | $2.77M | Buy |
37,557
+412
| +1% | +$30.5K | 1.88% | 30 |
|
|
2013
Q2 | $2.67M | Buy |
+37,145
| New | +$2.95M | 1.91% | 28 |
|
Other funds holding ACN
Pineno Levin & Ford Asset Management's ACN Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management reduced its Accenture (ACN) stake by 1.2% in Q4 2021, selling an estimated $158K and leaving 35,926 shares worth $14.9M. The position accounts for 4.38% of the portfolio, ranked #2.
Pineno Levin & Ford Asset Management first reported a position in ACN in Q2 2013 and has held it in 35 quarters since. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.
- Pineno Levin & Ford Asset Management held 35,926 shares of Accenture worth $14.9M as of Q4 2021.
- Pineno Levin & Ford Asset Management sold 434 Accenture shares in Q4 2021, an estimated $158K.
- Accenture made up 4.38% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #2 holding.
- Pineno Levin & Ford Asset Management first reported a position in Accenture in Q2 2013 and has held it in 35 quarters since.
- 2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.