Ropes Wealth Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.22M | Sell |
3,964
-608
| -13% | -$192K | 0.24% | 92 |
|
|
2023
Q2 | $1.41M | Buy |
4,572
+1,059
| +30% | +$308K | 0.23% | 98 |
|
|
2023
Q1 | $1M | Buy |
3,513
+261
| +8% | +$71.2K | 0.18% | 117 |
|
|
2022
Q4 | $868K | Buy |
3,252
+285
| +10% | +$78.8K | 0.16% | 127 |
|
|
2022
Q3 | $763K | Buy |
2,967
+3
| +0.1% | +$867 | 0.16% | 122 |
|
|
2022
Q2 | $823K | Sell |
2,964
-195
| -6% | -$58.6K | 0.17% | 122 |
|
|
2022
Q1 | $1.06M | Sell |
3,159
-211
| -6% | -$71.2K | 0.18% | 118 |
|
|
2021
Q4 | $1.4M | Sell |
3,370
-700
| -17% | -$255K | 0.25% | 91 |
|
|
2021
Q3 | $1.3M | Sell |
4,070
-151
| -4% | -$49.1K | 0.21% | 96 |
|
|
2021
Q2 | $1.24M | Buy |
4,221
+621
| +17% | +$178K | 0.2% | 100 |
|
|
2021
Q1 | $1.04M | Buy |
3,600
+46
| +1% | +$11.9K | 0.18% | 110 |
|
|
2020
Q4 | $928K | Sell |
3,554
-14
| -0.4% | -$3.36K | 0.14% | 102 |
|
|
2020
Q3 | $806K | Buy |
3,568
+461
| +15% | +$106K | 0.16% | 108 |
|
|
2020
Q2 | $667K | Buy |
3,107
+552
| +22% | +$104K | 0.14% | 116 |
|
|
2020
Q1 | $417K | Buy |
2,555
+155
| +6% | +$29.9K | 0.11% | 135 |
|
|
2019
Q4 | $505K | Hold |
2,400
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $462K | Sell |
2,400
-333
| -12% | -$64.4K | 0.1% | 142 |
|
|
2019
Q2 | $505K | Buy |
2,733
+333
| +14% | +$59.8K | 0.11% | 139 |
|
|
2019
Q1 | $422K | Sell |
2,400
-185
| -7% | -$29.1K | 0.11% | 156 |
|
|
2018
Q4 | $365K | Buy |
2,585
+30
| +1% | +$4.75K | 0.11% | 159 |
|
|
2018
Q3 | $435K | Hold |
2,555
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $418K | Hold |
2,555
| – | – | 0.11% | 152 |
|
|
2018
Q1 | $392K | Buy |
2,555
+995
| +64% | +$158K | 0.11% | 158 |
|
|
2017
Q4 | $239K | Buy |
1,560
+5
| +0.3% | +$725 | 0.06% | 204 |
|
|
2017
Q3 | $210K | Hold |
1,555
| – | – | 0.06% | 210 |
|
|
2017
Q2 | $192K | Buy |
1,555
+143
| +10% | +$17.4K | 0.05% | 216 |
|
|
2017
Q1 | $169K | Buy |
1,412
+7
| +0.5% | +$836 | 0.05% | 228 |
|
|
2016
Q4 | $165K | Sell |
1,405
-255
| -15% | -$30.3K | 0.05% | 222 |
|
|
2016
Q3 | $203K | Buy |
1,660
+215
| +15% | +$24.5K | 0.07% | 194 |
|
|
2016
Q2 | $164K | Buy |
1,445
+25
| +2% | +$2.9K | 0.06% | 196 |
|
|
2016
Q1 | $164K | Sell |
1,420
-881
| -38% | -$90.5K | 0.07% | 160 |
|
|
2015
Q4 | $240K | Buy |
2,301
+1,791
| +351% | +$189K | 0.11% | 146 |
|
|
2015
Q3 | $50K | Sell |
510
-290
| -36% | -$28.8K | 0.03% | 253 |
|
|
2015
Q2 | $77K | Hold |
800
| – | – | 0.04% | 168 |
|
|
2015
Q1 | $75K | Buy |
+800
| New | +$71.4K | 0.04% | 172 |
|
Other funds holding ACN
Ropes Wealth Advisors's ACN Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Accenture (ACN) stake by 13% in Q3 2023, selling an estimated $192K and leaving 3,964 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #92.
Ropes Wealth Advisors first reported a position in ACN in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.41M in Q2 2023. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.
- Ropes Wealth Advisors held 3,964 shares of Accenture worth $1.22M as of Q3 2023.
- Ropes Wealth Advisors sold 608 Accenture shares in Q3 2023, an estimated $192K.
- Accenture made up 0.24% of Ropes Wealth Advisors's portfolio in Q3 2023, its #92 holding.
- Ropes Wealth Advisors first reported a position in Accenture in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Accenture position peaked at $1.41M in Q2 2023.
- 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.