RTS
ACN icon

Round Table Services’s Accenture ACN Stock Holding History

Round Table Services’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 		$602K Hold
2,341
– – 0.12% 75
2022
Q2 		$650K Hold
2,341
– – 0.12% 77
2022
Q1 		$789K Hold
2,341
– – 0.13% 68
2021
Q4 		$970K Buy
2,341
+279
+14% +$102K 0.18% 55
2021
Q3 		$660K Buy
2,062
+30
+1% +$9.76K 0.14% 54
2021
Q2 		$599K Hold
2,032
– – 0.13% 60
2021
Q1 		$561K Sell
2,032
-102
-5% -$26.4K 0.14% 60
2020
Q4 		$557K Hold
2,134
– – 0.17% 51
2020
Q3 		$482K Sell
2,134
-22
-1% -$5.04K 0.21% 52
2020
Q2 		$463K Hold
2,156
– – 0.16% 52
2020
Q1 		$352K Sell
2,156
-85
-4% -$16.4K 0.15% 55
2019
Q4 		$472K Hold
2,241
– – 0.13% 55
2019
Q3 		$431K Buy
2,241
+5
+0.2% +$968 0.13% 60
2019
Q2 		$413K Buy
2,236
+161
+8% +$28.9K 0.13% 62
2019
Q1 		$365K Buy
2,075
+9
+0.4% +$1.41K 0.13% 66
2018
Q4 		$291K Buy
2,066
+34
+2% +$5.38K 0.11% 73
2018
Q3 		$346K Sell
2,032
-315
-13% -$52.4K 0.12% 73
2018
Q2 		$384K Hold
2,347
– – 0.13% 66
2018
Q1 		$360K Sell
2,347
-30
-1% -$4.75K 0.13% 68
2017
Q4 		$364K Hold
2,377
– – 0.13% 67
2017
Q3 		$321K Sell
2,377
-270
-10% -$35.2K 0.11% 66
2017
Q2 		$327K Buy
2,647
+381
+17% +$46.4K 0.12% 64
2017
Q1 		$272K Buy
2,266
+164
+8% +$19.6K 0.1% 69
2016
Q4 		$246K Buy
2,102
+5
+0.2% +$593 0.1% 73
2016
Q3 		$256K Hold
2,097
– – 0.15% 59
2016
Q2 		$238K Buy
2,097
+29
+1% +$3.36K 0.13% 76
2016
Q1 		$239K Buy
2,068
+36
+2% +$3.7K 0.15% 78
2015
Q4 		$212K Hold
2,032
– – 0.15% 74
2015
Q3 		$200K Buy
+2,032
New +$202K 0.15% 78

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

Round Table Services's ACN Position: Q3 2022 in Review

Round Table Services held its Accenture (ACN) position steady in Q3 2022 at 2,341 shares worth $602K. The position accounts for 0.12% of the portfolio, ranked #75.

Round Table Services first reported a position in ACN in Q3 2015 and has held it in 29 quarters since. The position peaked at $970K in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Round Table Services held 2,341 shares of Accenture worth $602K as of Q3 2022.
  • Round Table Services left its Accenture share count unchanged in Q3 2022.
  • Accenture made up 0.12% of Round Table Services's portfolio in Q3 2022, its #75 holding.
  • Round Table Services first reported a position in Accenture in Q3 2015 and has held it in 29 quarters since.
  • Round Table Services's Accenture position peaked at $970K in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.