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Provence Wealth Management Group’s Accenture ACN Stock Holding History

Provence Wealth Management Group’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
Q4 		$574K Buy
1,637
+291
+22% +$93.8K 0.31% 73
2023
Q3 		$413K Buy
1,346
+247
+22% +$77.8K 0.25% 79
2023
Q2 		$339K Buy
1,099
+193
+21% +$56.1K 0.2% 98
2023
Q1 		$259K Buy
906
+73
+9% +$19.9K 0.17% 117
2022
Q4 		$222K Buy
+833
New +$230K 0.18% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provence Wealth Management Group's ACN Position: Q4 2023 in Review

Provence Wealth Management Group increased its Accenture (ACN) stake by 22% in Q4 2023, buying an estimated $93.8K and bringing the position to 1,637 shares worth $574K. The position accounts for 0.31% of the portfolio, ranked #73.

Provence Wealth Management Group first reported a position in ACN in Q4 2022 and has held it in 5 quarters since. 2,313 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • Provence Wealth Management Group held 1,637 shares of Accenture worth $574K as of Q4 2023.
  • Provence Wealth Management Group bought 291 Accenture shares in Q4 2023, an estimated $93.8K.
  • Accenture made up 0.31% of Provence Wealth Management Group's portfolio in Q4 2023, its #73 holding.
  • Provence Wealth Management Group first reported a position in Accenture in Q4 2022 and has held it in 5 quarters since.
  • 2,313 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.