Reilly Financial Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23.2M | Sell |
56,065
-5,787
| -9% | -$2.11M | 1.73% | 13 |
|
|
2021
Q3 | $19.8M | Buy |
61,852
+330
| +0.5% | +$107K | 1.68% | 16 |
|
|
2021
Q2 | $18.1M | Sell |
61,522
-10,873
| -15% | -$3.11M | 1.47% | 20 |
|
|
2021
Q1 | $20M | Buy |
72,395
+857
| +1% | +$222K | 1.76% | 14 |
|
|
2020
Q4 | $18.7M | Buy |
71,538
+823
| +1% | +$197K | 1.75% | 12 |
|
|
2020
Q3 | $16M | Sell |
70,715
-4,725
| -6% | -$1.08M | 1.71% | 15 |
|
|
2020
Q2 | $16.2M | Buy |
75,440
+1,101
| +1% | +$208K | 1.91% | 11 |
|
|
2020
Q1 | $12.1M | Buy |
74,339
+824
| +1% | +$159K | 1.76% | 16 |
|
|
2019
Q4 | $15.5M | Sell |
73,515
-3,074
| -4% | -$599K | 1.76% | 10 |
|
|
2019
Q3 | $14.7M | Buy |
76,589
+600
| +0.8% | +$116K | 1.81% | 8 |
|
|
2019
Q2 | $14M | Sell |
75,989
-3,915
| -5% | -$703K | 1.76% | 10 |
|
|
2019
Q1 | $14.1M | Sell |
79,904
-66
| -0.1% | -$10.4K | 1.83% | 9 |
|
|
2018
Q4 | $11.3M | Sell |
79,970
-1,073
| -1% | -$170K | 1.64% | 14 |
|
|
2018
Q3 | $13.8M | Sell |
81,043
-818
| -1% | -$136K | 1.83% | 11 |
|
|
2018
Q2 | $13.4M | Sell |
81,861
-2,780
| -3% | -$432K | 1.9% | 9 |
|
|
2018
Q1 | $13M | Buy |
84,641
+1,392
| +2% | +$221K | 1.82% | 10 |
|
|
2017
Q4 | $12.7M | Sell |
83,249
-5,593
| -6% | -$811K | 1.81% | 10 |
|
|
2017
Q3 | $12M | Sell |
88,842
-161
| -0.2% | -$21K | 1.8% | 15 |
|
|
2017
Q2 | $11M | Sell |
89,003
-909
| -1% | -$111K | 1.69% | 20 |
|
|
2017
Q1 | $10.8M | Buy |
89,912
+1,792
| +2% | +$214K | 1.73% | 20 |
|
|
2016
Q4 | $10.3M | Sell |
88,120
-4,905
| -5% | -$582K | 1.78% | 17 |
|
|
2016
Q3 | $11.4M | Buy |
93,025
+177
| +0.2% | +$20.2K | 2.02% | 12 |
|
|
2016
Q2 | $10.5M | Sell |
92,848
-3,439
| -4% | -$399K | 1.93% | 16 |
|
|
2016
Q1 | $11.1M | Buy |
96,287
+895
| +0.9% | +$91.9K | 1.9% | 11 |
|
|
2015
Q4 | $9.97M | Sell |
95,392
-7,151
| -7% | -$755K | 1.76% | 19 |
|
|
2015
Q3 | $10.1M | Buy |
102,543
+1,084
| +1% | +$108K | 1.83% | 10 |
|
|
2015
Q2 | $9.82M | Sell |
101,459
-3,073
| -3% | -$294K | 1.69% | 16 |
|
|
2015
Q1 | $9.79M | Buy |
104,532
+727
| +0.7% | +$64.9K | 1.73% | 19 |
|
|
2014
Q4 | $9.27M | Sell |
103,805
-14,294
| -12% | -$1.19M | 2.22% | 14 |
|
|
2014
Q3 | $9.6M | Buy |
118,099
+6,155
| +5% | +$494K | 2.32% | 11 |
|
|
2014
Q2 | $9.1M | Buy |
111,944
+6,384
| +6% | +$513K | 2.16% | 16 |
|
|
2014
Q1 | $8.41M | Buy |
105,560
+3,006
| +3% | +$247K | 2.01% | 19 |
|
|
2013
Q4 | $8.43M | Buy |
102,554
+1,164
| +1% | +$88K | 2.07% | 15 |
|
|
2013
Q3 | $7.45M | Buy |
101,390
+9,057
| +10% | +$670K | 2.07% | 18 |
|
|
2013
Q2 | $6.66M | Buy |
+92,333
| New | +$7.34M | 1.97% | 24 |
|
Other funds holding ACN
Reilly Financial Advisors's ACN Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Accenture (ACN) stake by 9.4% in Q4 2021, selling an estimated $2.11M and leaving 56,065 shares worth $23.2M. The position accounts for 1.73% of the portfolio, ranked #13.
Reilly Financial Advisors first reported a position in ACN in Q2 2013 and has held it in 35 quarters since. 2,106 funds tracked by Wall St. Rank hold ACN as of Q4 2021.
- Reilly Financial Advisors held 56,065 shares of Accenture worth $23.2M as of Q4 2021.
- Reilly Financial Advisors sold 5,787 Accenture shares in Q4 2021, an estimated $2.11M.
- Accenture made up 1.73% of Reilly Financial Advisors's portfolio in Q4 2021, its #13 holding.
- Reilly Financial Advisors first reported a position in Accenture in Q2 2013 and has held it in 35 quarters since.
- 2,106 funds tracked by Wall St. Rank held Accenture as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.