Rockbridge Investment Management’s Accenture ACN Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-106	Closed	-$37.2K	–	126
2023 Q4	$37.2K	Buy	+106	New	+$34.2K	0.01%	262
2022 Q3	–	Sell	-106	Closed	-$29.4K	–	105
2022 Q2	$29.4K	Sell	106 -200	-65%	-$60.1K	0.01%	264
2022 Q1	$104K	Hold	306	–	–	0.02%	216
2021 Q4	$127K	Hold	306	–	–	0.02%	225
2021 Q3	$98K	Hold	306	–	–	0.02%	237
2021 Q2	$90K	Hold	306	–	–	0.02%	239
2021 Q1	$85K	Hold	306	–	–	0.02%	232
2020 Q4	$80K	Hold	306	–	–	0.02%	228
2020 Q3	$69K	Hold	306	–	–	0.02%	233
2020 Q2	$66K	Buy	+306	New	+$57.9K	0.02%	205

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rockbridge Investment Management's ACN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Accenture (ACN) in Q1 2024, closing a stake of 106 shares — an estimated $37.2K sold.

Rockbridge Investment Management first reported a position in ACN in Q2 2020 and held it in 10 quarters. The position peaked at $127K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

Rockbridge Investment Management reported no remaining Accenture position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 106 Accenture shares in Q1 2024, an estimated $37.2K.
Rockbridge Investment Management first reported a position in Accenture in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Accenture position peaked at $127K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.