SFSIG
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San Francisco Sentry Investment Group’s Accenture ACN Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$180K Hold
610
– – 0.09% 215
2021
Q1 		$168K Hold
610
– – 0.07% 247
2020
Q4 		$159K Sell
610
-263
-30% -$63K 0.07% 228
2020
Q3 		$197K Sell
873
-8
-0.9% -$1.83K 0.1% 189
2020
Q2 		$189K Sell
881
-91
-9% -$17.2K 0.1% 181
2020
Q1 		$159K Sell
972
-93
-9% -$17.9K 0.1% 175
2019
Q4 		$224K Sell
1,065
-1
-0.1% -$195 0.1% 195
2019
Q3 		$205K Sell
1,066
-38
-3% -$7.35K 0.09% 196
2019
Q2 		$204K Sell
1,104
-43
-4% -$7.72K 0.09% 194
2019
Q1 		$202K Buy
1,147
+486
+74% +$76.4K 0.09% 209
2018
Q4 		$93K Buy
661
+395
+148% +$62.5K 0.04% 295
2018
Q3 		$45K Buy
266
+58
+28% +$9.65K 0.02% 408
2018
Q2 		$34K Sell
208
-99
-32% -$15.4K 0.01% 425
2018
Q1 		$47K Buy
307
+42
+16% +$6.65K 0.01% 473
2017
Q4 		$41K Buy
265
+51
+24% +$7.39K 0.01% 471
2017
Q3 		$29K Buy
214
+35
+20% +$4.56K 0.01% 497
2017
Q2 		$22K Buy
+179
New +$21.8K 0.01% 444
2014
Q4 		– Sell
-135
Closed -$11K – 161
2014
Q3 		$11K Hold
135
– – 0.01% 457
2014
Q2 		$11K Hold
135
– – 0.01% 469
2014
Q1 		$11K Hold
135
– – ﹤0.01% 511
2013
Q4 		$11K Hold
135
– – ﹤0.01% 485
2013
Q3 		$10K Buy
+135
New +$9.99K ﹤0.01% 474

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's ACN Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Accenture (ACN) position steady in Q2 2021 at 610 shares worth $180K. The position accounts for 0.09% of the portfolio, ranked #215.

San Francisco Sentry Investment Group first reported a position in ACN in Q3 2013 and has held it in 22 quarters since. The position peaked at $224K in Q4 2019. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • San Francisco Sentry Investment Group held 610 shares of Accenture worth $180K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Accenture share count unchanged in Q2 2021.
  • Accenture made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #215 holding.
  • San Francisco Sentry Investment Group first reported a position in Accenture in Q3 2013 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's Accenture position peaked at $224K in Q4 2019.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.