QVR’s Accenture ACN Stock Holding History

QVR’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
2026 Q2	–	Sell	-4,900	Closed	-$972K	–	4
2026 Q1	$972K	Buy	+4,900	New	+$1.14M	0.04%	62
2025 Q4	–	Sell	-1,000	Closed	-$247K	–	126
2025 Q3	$247K	Buy	+1,000	New	+$261K	0.03%	74
2023 Q1	–	Sell	-1,600	Closed	-$427K	–	10
2022 Q4	$427K	Sell	1,600 -5,100	-76%	-$1.41M	0.05%	55
2022 Q3	$1.73M	Sell	6,700 -1,900	-22%	-$549K	0.14%	121
2022 Q2	$2.39M	Sell	8,600 -12,900	-60%	-$3.88M	0.17%	79
2022 Q1	$7.25M	Buy	+21,500	New	+$7.25M	0.28%	68
2021 Q4	–	Sell	-7,000	Closed	-$2.24M	–	24
2021 Q3	$2.24M	Buy	7,000 +5,300	+312%	+$1.72M	0.15%	111
2021 Q2	$500K	Buy	+1,700	New	+$487K	0.05%	186

Other funds holding ACN

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

QVR's ACN Position: Q1 2023 in Review

QVR sold out of Accenture (ACN) in Q1 2023, closing a stake of 273 shares — an estimated $72.8K sold.

QVR first reported a position in ACN in Q3 2021 and held it in 5 quarters. The position peaked at $1.55M in Q3 2022. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

QVR reported no remaining Accenture position as of Q1 2023 after selling out during the quarter.
QVR sold 273 Accenture shares in Q1 2023, an estimated $72.8K.
QVR first reported a position in Accenture in Q3 2021 and held it in 5 quarters.
QVR's Accenture position peaked at $1.55M in Q3 2022.
2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on QVR's 13F filing for Q1 2023, filed 15 May 2023.