RBA

Richard Bernstein Advisors’s Accenture ACN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,684	Closed	-$1.05M	–	176
2023 Q1	$1.05M	Hold	3,684	–	–	0.02%	181
2022 Q4	$983K	Hold	3,684	–	–	0.02%	191
2022 Q3	$948K	Hold	3,684	–	–	0.02%	189
2022 Q2	$1.02M	Hold	3,684	–	–	0.02%	204
2022 Q1	$1.24M	Buy	3,684 +679	+23%	+$229K	0.02%	226
2021 Q4	$1.25M	Buy	+3,005	New	+$1.25M	0.02%	235
2019 Q1	–	Sell	-54,925	Closed	-$7.75M	–	253
2018 Q4	$7.75M	Buy	54,925 +9,278	+20%	+$1.31M	0.29%	51
2018 Q3	$7.77M	Hold	45,647	–	–	0.22%	72
2018 Q2	$7.47M	Sell	45,647 -6,283	-12%	-$1.03M	0.24%	65
2018 Q1	$7.97M	Sell	51,930 -50	-0.1%	-$7.68K	0.28%	52
2017 Q4	$7.96M	Buy	51,980 +6,333	+14%	+$970K	0.35%	58
2017 Q3	$6.17M	Hold	45,647	–	–	0.43%	66
2017 Q2	$5.65M	Hold	45,647	–	–	0.43%	67
2017 Q1	$5.47M	Hold	45,647	–	–	0.42%	75
2016 Q4	$5.35M	Hold	45,647	–	–	0.45%	72
2016 Q3	$5.58M	Hold	45,647	–	–	0.53%	41
2016 Q2	$5.17M	Hold	45,647	–	–	0.49%	45
2016 Q1	$5.27M	Buy	45,647 +21,108	+86%	+$2.44M	0.53%	44
2015 Q4	$2.56M	Hold	24,539	–	–	0.33%	106
2015 Q3	$2.41M	Hold	24,539	–	–	0.33%	102
2015 Q2	$2.38M	Buy	24,539 +5,378	+28%	+$521K	0.29%	124
2015 Q1	$1.8M	Hold	19,161	–	–	0.24%	110
2014 Q4	$1.71M	Hold	19,161	–	–	0.18%	155
2014 Q3	$1.56M	Buy	19,161 +1,285	+7%	+$104K	0.16%	160
2014 Q2	$1.45M	Hold	17,876	–	–	0.17%	169
2014 Q1	$1.43M	Hold	17,876	–	–	0.2%	134
2013 Q4	$1.47M	Hold	17,876	–	–	0.3%	124
2013 Q3	$1.32M	Hold	17,876	–	–	0.39%	93
2013 Q2	$1.29M	Buy	+17,876	New	+$1.29M	0.42%	74