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Siena Capital’s Accenture ACN Stock Holding History

Siena Capital’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 		$27K Hold
103
– – 0.02% 93
2022
Q2 		$29K Hold
103
– – 0.02% 94
2022
Q1 		$35K Buy
+103
New +$34.7K 0.02% 103

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

Siena Capital's ACN Position: Q3 2022 in Review

Siena Capital held its Accenture (ACN) position steady in Q3 2022 at 103 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #93.

Siena Capital first reported a position in ACN in Q1 2022 and has held it in 3 quarters since. The position peaked at $35K in Q1 2022. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Siena Capital held 103 shares of Accenture worth $27K as of Q3 2022.
  • Siena Capital left its Accenture share count unchanged in Q3 2022.
  • Accenture made up 0.02% of Siena Capital's portfolio in Q3 2022, its #93 holding.
  • Siena Capital first reported a position in Accenture in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Accenture position peaked at $35K in Q1 2022.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.