Red Cedar Capital’s Accenture ACN Stock Holding History

Red Cedar Capital’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
2022 Q4	$5.35M	Buy	20,048 +178	+0.9%	+$49.2K	3.39%	9
2022 Q3	$5.11M	Buy	19,870 +44	+0.2%	+$12.7K	3.53%	8
2022 Q2	$5.5M	Buy	19,826 +95	+0.5%	+$28.5K	3.73%	7
2022 Q1	$6.65M	Sell	19,731 -142	-0.7%	-$47.9K	4.01%	6
2021 Q4	$8.24M	Hold	19,873	–	–	4.69%	5
2021 Q3	$6.36M	Hold	19,873	–	–	3.9%	5
2021 Q2	$5.86M	Sell	19,873 -132	-0.7%	-$37.8K	3.68%	8
2021 Q1	$5.26M	Buy	20,005 +536	+3%	+$139K	3.51%	8
2020 Q4	$5.08M	Sell	19,469 -55	-0.3%	-$13.2K	3.71%	7
2020 Q3	$4.41M	Sell	19,524 -364	-2%	-$83.4K	3.85%	8
2020 Q2	$4.27M	Buy	19,888 +25	+0.1%	+$4.73K	3.86%	7
2020 Q1	$3.24M	Buy	19,863 +1,192	+6%	+$230K	3.25%	9
2019 Q4	$3.93M	Hold	18,671	–	–	3%	11
2019 Q3	$3.59M	Hold	18,671	–	–	2.96%	11
2019 Q2	$2.45M	Sell	18,671 -35	-0.2%	-$6.29K	2.07%	16
2019 Q1	$3.29M	Hold	18,706	–	–	2.81%	13
2018 Q4	$2.64M	Hold	18,706	–	–	2.56%	13
2018 Q3	$3.18M	Hold	18,706	–	–	2.8%	11
2018 Q2	$3.06M	Hold	18,706	–	–	2.77%	14
2018 Q1	$2.87M	Hold	18,706	–	–	2.6%	14
2017 Q4	$2.86M	Buy	+18,706	New	+$2.71M	2.4%	16

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Red Cedar Capital's ACN Position: Q4 2022 in Review

Red Cedar Capital increased its Accenture (ACN) stake by 0.9% in Q4 2022, buying an estimated $49.2K and bringing the position to 20,048 shares worth $5.35M. The position accounts for 3.39% of the portfolio, ranked #9.

Red Cedar Capital first reported a position in ACN in Q4 2017 and has held it in 21 quarters since. The position peaked at $8.24M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

Red Cedar Capital held 20,048 shares of Accenture worth $5.35M as of Q4 2022.
Red Cedar Capital bought 178 Accenture shares in Q4 2022, an estimated $49.2K.
Accenture made up 3.39% of Red Cedar Capital's portfolio in Q4 2022, its #9 holding.
Red Cedar Capital first reported a position in Accenture in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Accenture position peaked at $8.24M in Q4 2021.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.