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Schubert & Co’s Accenture ACN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-85
Closed -$24.3K – 53
2023
Q1 		$24.3K Sell
85
-25
-23% -$6.82K 0.02% 112
2022
Q4 		$29.4K Sell
110
-25
-19% -$6.92K 0.03% 87
2022
Q3 		$35K Buy
135
+20
+17% +$5.78K 0.03% 78
2022
Q2 		$32K Buy
115
+48
+72% +$14.4K 0.03% 82
2022
Q1 		$23K Buy
67
+26
+63% +$8.77K 0.03% 75
2021
Q4 		$17K Buy
+41
New +$14.9K 0.02% 75

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's ACN Position: Q2 2023 in Review

Schubert & Co sold out of Accenture (ACN) in Q2 2023, closing a stake of 85 shares — an estimated $24.3K sold.

Schubert & Co first reported a position in ACN in Q4 2021 and held it in 6 quarters. The position peaked at $35K in Q3 2022. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

  • Schubert & Co reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 85 Accenture shares in Q2 2023, an estimated $24.3K.
  • Schubert & Co first reported a position in Accenture in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Accenture position peaked at $35K in Q3 2022.
  • 2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.