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PRW Wealth Management’s Accenture ACN Stock Holding History

PRW Wealth Management’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
Q3 		– Sell
-656
Closed -$210K – 107
2023
Q2 		$210K Buy
+656
New +$191K 0.07% 74
2021
Q3 		– Sell
-2,500
Closed -$737K – 97
2021
Q2 		$737K Buy
+2,500
New +$716K 0.22% 119
2019
Q2 		– Sell
-351
Closed -$62K – 65
2019
Q1 		$62K Buy
351
+210
+149% +$33K 0.06% 118
2018
Q4 		$20K Buy
+141
New +$22.3K 0.02% 233

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 $3.37T AUM 44.26% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRW Wealth Management's ACN Position: Q3 2023 in Review

PRW Wealth Management sold out of Accenture (ACN) in Q3 2023, closing a stake of 656 shares — an estimated $210K sold.

PRW Wealth Management first reported a position in ACN in Q4 2018 and held it in 4 quarters. The position peaked at $737K in Q2 2021. 2,135 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • PRW Wealth Management reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
  • PRW Wealth Management sold 656 Accenture shares in Q3 2023, an estimated $210K.
  • PRW Wealth Management first reported a position in Accenture in Q4 2018 and held it in 4 quarters.
  • PRW Wealth Management's Accenture position peaked at $737K in Q2 2021.
  • 2,135 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.