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Smith Group Asset Management’s Accenture ACN Stock Holding History

Smith Group 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
2022
Q1 		$1.27M Sell
3,765
-40
-1% -$13.5K 0.07% 92
2021
Q4 		$1.58M Buy
3,805
+80
+2% +$29.2K 0.07% 90
2021
Q3 		$1.19M Sell
3,725
-90
-2% -$29.3K 0.06% 94
2021
Q2 		$1.13M Buy
+3,815
New +$1.09M 0.06% 88
2019
Q4 		– Sell
-5,508
Closed -$1.06M – 368
2019
Q3 		$1.06M Sell
5,508
-49,920
-90% -$9.66M 0.04% 111
2019
Q2 		$10.2M Buy
55,428
+49,910
+904% +$8.96M 0.34% 79
2019
Q1 		$971K Sell
5,518
-100
-2% -$15.7K 0.03% 130
2018
Q4 		$792K Sell
5,618
-2,402
-30% -$380K 0.03% 174
2018
Q3 		$1.36M Buy
8,020
+270
+3% +$44.9K 0.04% 152
2018
Q2 		$1.27M Sell
7,750
-59,878
-89% -$9.31M 0.04% 159
2018
Q1 		$10.4M Buy
67,628
+1,398
+2% +$221K 0.34% 71
2017
Q4 		$10.1M Buy
66,230
+61,870
+1,419% +$8.97M 0.32% 73
2017
Q3 		$589K Hold
4,360
– – 0.02% 206
2017
Q2 		$539K Buy
4,360
+2,742
+169% +$334K 0.02% 208
2017
Q1 		$194K Sell
1,618
-100
-6% -$11.9K 0.01% 275
2016
Q4 		$201K Buy
+1,718
New +$204K 0.01% 254
2016
Q3 		– Sell
-117,250
Closed -$13.3M – 452
2016
Q2 		$13.3M Sell
117,250
-2,100
-2% -$244K 0.4% 79
2016
Q1 		$13.8M Buy
119,350
+10,273
+9% +$1.06M 0.41% 74
2015
Q4 		$11.4M Buy
109,077
+29,460
+37% +$3.11M 0.34% 80
2015
Q3 		$7.82M Sell
79,617
-9,283
-10% -$921K 0.3% 86
2015
Q2 		$8.6M Buy
+88,900
New +$8.5M 0.29% 88
2014
Q3 		– Sell
-15
Closed -$1K – 406
2014
Q2 		$1K Hold
15
– – ﹤0.01% 403
2014
Q1 		$1K Hold
15
– – ﹤0.01% 395
2013
Q4 		$1K Hold
15
– – ﹤0.01% 379
2013
Q3 		$1K Sell
15
-332,983
-100% -$24.6M ﹤0.01% 399
2013
Q2 		$24.3M Buy
+332,998
New +$26.5M 1.05% 26

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

Smith Group Asset Management's ACN Position: Q1 2022 in Review

Smith Group Asset Management reduced its Accenture (ACN) stake by 1.1% in Q1 2022, selling an estimated $13.5K and leaving 3,765 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #92.

Smith Group Asset Management first reported a position in ACN in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.3M in Q2 2013. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Smith Group Asset Management held 3,765 shares of Accenture worth $1.27M as of Q1 2022.
  • Smith Group Asset Management sold 40 Accenture shares in Q1 2022, an estimated $13.5K.
  • Accenture made up 0.07% of Smith Group Asset Management's portfolio in Q1 2022, its #92 holding.
  • Smith Group Asset Management first reported a position in Accenture in Q2 2013 and has held it in 26 quarters since.
  • Smith Group Asset Management's Accenture position peaked at $24.3M in Q2 2013.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.