QS Investors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.4M | Buy |
42,001
+30,092
| +253% | +$8.62M | 0.15% | 104 |
|
|
2021
Q1 | $3.29M | Sell |
11,909
-56
| -0.5% | -$14.5K | 0.04% | 300 |
|
|
2020
Q4 | $3.13M | Buy |
11,965
+90
| +0.8% | +$21.6K | 0.04% | 290 |
|
|
2020
Q3 | $2.68M | Sell |
11,875
-1,744
| -13% | -$399K | 0.04% | 291 |
|
|
2020
Q2 | $2.92M | Sell |
13,619
-907
| -6% | -$172K | 0.04% | 349 |
|
|
2020
Q1 | $2.37M | Sell |
14,526
-1,405
| -9% | -$271K | 0.04% | 360 |
|
|
2019
Q4 | $3.35M | Buy |
15,931
+1,252
| +9% | +$244K | 0.03% | 414 |
|
|
2019
Q3 | $2.82M | Sell |
14,679
-400
| -3% | -$77.4K | 0.03% | 439 |
|
|
2019
Q2 | $2.79M | Sell |
15,079
-1,580
| -9% | -$284K | 0.03% | 470 |
|
|
2019
Q1 | $2.93M | Sell |
16,659
-320
| -2% | -$50.3K | 0.03% | 447 |
|
|
2018
Q4 | $2.4M | Buy |
16,979
+300
| +2% | +$47.5K | 0.03% | 477 |
|
|
2018
Q3 | $2.84M | Sell |
16,679
-900
| -5% | -$150K | 0.03% | 497 |
|
|
2018
Q2 | $2.88M | Sell |
17,579
-1,569
| -8% | -$244K | 0.03% | 480 |
|
|
2018
Q1 | $2.94M | Sell |
19,148
-720
| -4% | -$114K | 0.03% | 439 |
|
|
2017
Q4 | $3.04M | Sell |
19,868
-180
| -0.9% | -$26.1K | 0.03% | 467 |
|
|
2017
Q3 | $2.71M | Hold |
20,048
| – | – | 0.02% | 505 |
|
|
2017
Q2 | $2.48M | Sell |
20,048
-17,195
| -46% | -$2.09M | 0.02% | 522 |
|
|
2017
Q1 | $4.46M | Sell |
37,243
-47,018
| -56% | -$5.61M | 0.04% | 334 |
|
|
2016
Q4 | $9.87M | Sell |
84,261
-28,525
| -25% | -$3.39M | 0.08% | 188 |
|
|
2016
Q3 | $13.8M | Sell |
112,786
-4,416
| -4% | -$503K | 0.11% | 153 |
|
|
2016
Q2 | $13.3M | Sell |
117,202
-46,582
| -28% | -$5.4M | 0.11% | 163 |
|
|
2016
Q1 | $18.9M | Sell |
163,784
-2,600
| -2% | -$267K | 0.18% | 110 |
|
|
2015
Q4 | $17.4M | Sell |
166,384
-48,037
| -22% | -$5.07M | 0.17% | 117 |
|
|
2015
Q3 | $21.1M | Buy |
214,421
+123,300
| +135% | +$12.2M | 0.22% | 86 |
|
|
2015
Q2 | $8.82M | Buy |
91,121
+76,700
| +532% | +$7.33M | 0.11% | 231 |
|
|
2015
Q1 | $1.35M | Hold |
14,421
| – | – | 0.02% | 682 |
|
|
2014
Q4 | $1.29M | Sell |
14,421
-2,928
| -17% | -$243K | 0.01% | 676 |
|
|
2014
Q3 | $1.41M | Sell |
17,349
-1,028
| -6% | -$82.4K | 0.04% | 299 |
|
|
2014
Q2 | $1.49M | Sell |
18,377
-20,314
| -53% | -$1.63M | 0.04% | 316 |
|
|
2014
Q1 | $3.08M | Hold |
38,691
| – | – | 0.09% | 197 |
|
|
2013
Q4 | $3.18M | Sell |
38,691
-851
| -2% | -$64.3K | 0.12% | 163 |
|
|
2013
Q3 | $2.91M | Sell |
39,542
-14,637
| -27% | -$1.08M | 0.13% | 172 |
|
|
2013
Q2 | $3.92M | Buy |
+54,179
| New | +$4.3M | 0.14% | 200 |
|
Other funds holding ACN
QS Investors's ACN Position: Q2 2021 in Review
QS Investors increased its Accenture (ACN) stake by 253% in Q2 2021, buying an estimated $8.62M and bringing the position to 42,001 shares worth $12.4M. The position accounts for 0.15% of the portfolio, ranked #104.
QS Investors first reported a position in ACN in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.1M in Q3 2015. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.
- QS Investors held 42,001 shares of Accenture worth $12.4M as of Q2 2021.
- QS Investors bought 30,092 Accenture shares in Q2 2021, an estimated $8.62M.
- Accenture made up 0.15% of QS Investors's portfolio in Q2 2021, its #104 holding.
- QS Investors first reported a position in Accenture in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Accenture position peaked at $21.1M in Q3 2015.
- 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.