Security National Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $338K | Hold |
1,145
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $338K | Hold |
1,145
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $316K | Hold |
1,145
| – | – | 0.07% | 137 |
|
|
2020
Q4 | $299K | Hold |
1,145
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $259K | Hold |
1,145
| – | – | 0.07% | 137 |
|
|
2020
Q2 | $246K | Buy |
1,145
+470
| +70% | +$88.9K | 0.07% | 140 |
|
|
2020
Q1 | $110K | Buy |
675
+30
| +5% | +$5.78K | 0.04% | 188 |
|
|
2019
Q4 | $136K | Hold |
645
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $124K | Hold |
645
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $119K | Sell |
645
-49
| -7% | -$8.8K | 0.04% | 192 |
|
|
2019
Q1 | $123K | Hold |
694
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $98K | Hold |
694
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $118K | Sell |
694
-29
| -4% | -$4.83K | 0.04% | 200 |
|
|
2018
Q2 | $119K | Sell |
723
-135
| -16% | -$21K | 0.04% | 199 |
|
|
2018
Q1 | $132K | Sell |
858
-300
| -26% | -$47.5K | 0.04% | 191 |
|
|
2017
Q4 | $177K | Sell |
1,158
-107
| -8% | -$15.5K | 0.06% | 174 |
|
|
2017
Q3 | $170K | Sell |
1,265
-20
| -2% | -$2.61K | 0.06% | 184 |
|
|
2017
Q2 | $159K | Sell |
1,285
-37
| -3% | -$4.51K | 0.05% | 187 |
|
|
2017
Q1 | $159K | Sell |
1,322
-362
| -21% | -$43.2K | 0.05% | 183 |
|
|
2016
Q4 | $198K | Hold |
1,684
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $206K | Hold |
1,684
| – | – | 0.08% | 164 |
|
|
2016
Q2 | $191K | Hold |
1,684
| – | – | 0.07% | 170 |
|
|
2016
Q1 | $194K | Hold |
1,684
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $176K | Buy |
1,684
+29
| +2% | +$3.06K | 0.07% | 173 |
|
|
2015
Q3 | $163K | Sell |
1,655
-1
| -0.1% | -$99 | 0.06% | 183 |
|
|
2015
Q2 | $160K | Hold |
1,656
| – | – | 0.06% | 193 |
|
|
2015
Q1 | $155K | Buy |
1,656
+1,200
| +263% | +$107K | 0.06% | 196 |
|
|
2014
Q4 | $41K | Buy |
456
+165
| +57% | +$13.7K | 0.02% | 294 |
|
|
2014
Q3 | $24K | Buy |
291
+41
| +16% | +$3.29K | 0.01% | 328 |
|
|
2014
Q2 | $20K | Hold |
250
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $20K | Hold |
250
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $21K | Hold |
250
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $18K | Hold |
250
| – | – | 0.01% | 339 |
|
|
2013
Q2 | $18K | Buy |
+250
| New | +$19.9K | 0.01% | 334 |
|
Other funds holding ACN
Security National Trust's ACN Position: Q3 2021 in Review
Security National Trust held its Accenture (ACN) position steady in Q3 2021 at 1,145 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #131.
Security National Trust first reported a position in ACN in Q2 2013 and has held it in 34 quarters since. 1,919 funds tracked by Wall St. Rank hold ACN as of Q3 2021.
- Security National Trust held 1,145 shares of Accenture worth $338K as of Q3 2021.
- Security National Trust left its Accenture share count unchanged in Q3 2021.
- Accenture made up 0.08% of Security National Trust's portfolio in Q3 2021, its #131 holding.
- Security National Trust first reported a position in Accenture in Q2 2013 and has held it in 34 quarters since.
- 1,919 funds tracked by Wall St. Rank held Accenture as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.