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RegentAtlantic Capital’s Accenture ACN Stock Holding History

RegentAtlantic 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
Q3 		$7.87M Sell
30,572
-797
-3% -$230K 0.24% 74
2022
Q2 		$8.71M Buy
31,369
+1,801
+6% +$541K 0.29% 63
2022
Q1 		$9.97M Sell
29,568
-291
-1% -$98.1K 0.28% 64
2021
Q4 		$12.4M Sell
29,859
-53
-0.2% -$19.3K 0.35% 51
2021
Q3 		$9.57M Sell
29,912
-17
-0.1% -$5.53K 0.29% 62
2021
Q2 		$8.82M Buy
29,929
+60
+0.2% +$17.2K 0.27% 65
2021
Q1 		$8.25M Sell
29,869
-62
-0.2% -$16K 0.28% 69
2020
Q4 		$7.82M Buy
29,931
+2,136
+8% +$512K 0.31% 62
2020
Q3 		$6.28M Buy
27,795
+2,961
+12% +$678K 0.28% 70
2020
Q2 		$5.33M Buy
24,834
+1,366
+6% +$258K 0.3% 74
2020
Q1 		$3.78M Buy
23,468
+6,740
+40% +$1.3M 0.29% 80
2019
Q4 		$3.44M Buy
16,728
+5,804
+53% +$1.13M 0.21% 118
2019
Q3 		$2.03M Buy
10,924
+1,424
+15% +$276K 0.13% 159
2019
Q2 		$1.69M Buy
9,500
+143
+2% +$25.7K 0.11% 175
2019
Q1 		$1.58M Buy
9,357
+697
+8% +$110K 0.11% 182
2018
Q4 		$1.16M Buy
8,660
+771
+10% +$122K 0.1% 198
2018
Q3 		$1.22M Sell
7,889
-1,513
-16% -$252K 0.09% 206
2018
Q2 		$1.23M Sell
9,402
-144
-2% -$22.4K 0.11% 194
2018
Q1 		$1.2M Buy
9,546
+49
+0.5% +$7.76K 0.1% 201
2017
Q4 		$1.29M Buy
9,497
+154
+2% +$22.3K 0.11% 196
2017
Q3 		$1.15M Buy
9,343
+2,566
+38% +$334K 0.1% 194
2017
Q2 		$838K Buy
6,777
+95
+1% +$11.6K 0.08% 218
2017
Q1 		$801K Buy
6,682
+322
+5% +$38.4K 0.07% 222
2016
Q4 		$745K Buy
6,360
+149
+2% +$17.7K 0.07% 226
2016
Q3 		$759K Buy
6,211
+117
+2% +$13.3K 0.08% 225
2016
Q2 		$690K Sell
6,094
-221
-3% -$25.6K 0.07% 234
2016
Q1 		$729K Buy
6,315
+1,356
+27% +$139K 0.08% 203
2015
Q4 		$518K Sell
4,959
-32
-0.6% -$3.38K 0.06% 249
2015
Q3 		$490K Sell
4,991
-37
-0.7% -$3.67K 0.05% 246
2015
Q2 		$487K Buy
+5,028
New +$481K 0.04% 253

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RegentAtlantic Capital's ACN Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Accenture (ACN) stake by 2.5% in Q3 2022, selling an estimated $230K and leaving 30,572 shares worth $7.87M. The position accounts for 0.24% of the portfolio, ranked #74.

RegentAtlantic Capital first reported a position in ACN in Q2 2015 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • RegentAtlantic Capital held 30,572 shares of Accenture worth $7.87M as of Q3 2022.
  • RegentAtlantic Capital sold 797 Accenture shares in Q3 2022, an estimated $230K.
  • Accenture made up 0.24% of RegentAtlantic Capital's portfolio in Q3 2022, its #74 holding.
  • RegentAtlantic Capital first reported a position in Accenture in Q2 2015 and has held it in 30 quarters since.
  • RegentAtlantic Capital's Accenture position peaked at $12.4M in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.