Shamrock Asset Management’s Accenture ACN Stock Holding History

Shamrock Asset Management’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
2019 Q3	$911K	Sell	4,734 -204	-4%	-$39.5K	0.71%	32
2019 Q2	$912K	Buy	4,938 +210	+4%	+$37.7K	0.65%	38
2019 Q1	$832K	Sell	4,728 -11	-0.2%	-$1.73K	0.66%	31
2018 Q4	$668K	Hold	4,739	–	–	1.01%	29
2018 Q3	$807K	Hold	4,739	–	–	0.51%	39
2018 Q2	$775K	Hold	4,739	–	–	0.47%	46
2018 Q1	$738K	Sell	4,739 -599	-11%	-$94.9K	0.44%	45
2017 Q4	$817K	Sell	5,338 -816	-13%	-$118K	0.49%	40
2017 Q3	$831K	Sell	6,154 -196	-3%	-$25.5K	0.53%	37
2017 Q2	$785K	Sell	6,350 -350	-5%	-$42.6K	0.49%	41
2017 Q1	$803K	Buy	6,700 +1,339	+25%	+$160K	0.5%	41
2016 Q4	$628K	Sell	5,361 -586	-10%	-$69.6K	0.38%	55
2016 Q3	$722K	Sell	5,947 -112	-2%	-$12.8K	0.41%	47
2016 Q2	$686K	Sell	6,059 -121	-2%	-$14K	0.4%	47
2016 Q1	$713K	Sell	6,180 -8,464	-58%	-$869K	0.42%	29
2015 Q4	$1.53M	Sell	14,644 -739	-5%	-$78K	0.86%	14
2015 Q3	$1.51M	Sell	15,383 -931	-6%	-$92.4K	0.8%	11
2015 Q2	$1.58M	Sell	16,314 -2,664	-14%	-$255K	0.73%	19
2015 Q1	$1.78M	Buy	+18,978	New	+$1.69M	0.71%	29

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shamrock Asset Management's ACN Position: Q3 2019 in Review

Shamrock Asset Management reduced its Accenture (ACN) stake by 4.1% in Q3 2019, selling an estimated $39.5K and leaving 4,734 shares worth $911K. The position accounts for 0.71% of the portfolio, ranked #32.

Shamrock Asset Management first reported a position in ACN in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.78M in Q1 2015. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

Shamrock Asset Management held 4,734 shares of Accenture worth $911K as of Q3 2019.
Shamrock Asset Management sold 204 Accenture shares in Q3 2019, an estimated $39.5K.
Accenture made up 0.71% of Shamrock Asset Management's portfolio in Q3 2019, its #32 holding.
Shamrock Asset Management first reported a position in Accenture in Q1 2015 and has held it in 19 quarters since.
Shamrock Asset Management's Accenture position peaked at $1.78M in Q1 2015.
1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.