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Sonora Investment Management’s Accenture ACN Stock Holding History

Sonora Investment 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
2021
Q3 		$6.84M Buy
21,376
+1,774
+9% +$577K 0.86% 45
2021
Q2 		$5.78M Buy
19,602
+1,668
+9% +$478K 0.76% 51
2021
Q1 		$4.95M Buy
17,934
+3,679
+26% +$951K 0.39% 99
2020
Q4 		$3.72M Buy
14,255
+2,606
+22% +$625K 0.31% 100
2020
Q3 		$2.63M Buy
11,649
+2,244
+24% +$514K 0.24% 108
2020
Q2 		$2.02M Buy
9,405
+418
+5% +$79.1K 0.21% 109
2020
Q1 		$1.47M Sell
8,987
-3,072
-25% -$592K 0.17% 115
2019
Q4 		$2.54M Buy
12,059
+3,213
+36% +$626K 0.24% 107
2019
Q3 		$1.7M Buy
8,846
+412
+5% +$79.7K 0.18% 122
2019
Q2 		$1.56M Buy
8,434
+4,468
+113% +$802K 0.17% 130
2019
Q1 		$698K Buy
3,966
+3,853
+3,410% +$605K 0.09% 157
2018
Q4 		$16K Buy
113
+93
+465% +$14.7K ﹤0.01% 702
2018
Q3 		$3K Sell
20
-150
-88% -$25K ﹤0.01% 1074
2018
Q2 		$28K Sell
170
-2
-1% -$311 ﹤0.01% 513
2018
Q1 		$26.4K Buy
172
+152
+760% +$24.1K ﹤0.01% 499
2017
Q4 		$3.06K Sell
20
-79
-80% -$11.4K ﹤0.01% 1014
2017
Q3 		$13.4K Buy
99
+79
+395% +$10.3K ﹤0.01% 625
2017
Q2 		$2.47K Hold
20
– – ﹤0.01% 893
2017
Q1 		$2.4K Hold
20
– – ﹤0.01% 847
2016
Q4 		$2.34K Sell
20
-22
-52% -$2.61K ﹤0.01% 762
2016
Q3 		$5.13K Buy
42
+22
+110% +$2.5K ﹤0.01% 684
2016
Q2 		$2.27K Sell
20
-9
-31% -$1.04K ﹤0.01% 766
2016
Q1 		$3.31K Buy
29
+9
+45% +$924 ﹤0.01% 785
2015
Q4 		$2K Sell
20
-124
-86% -$13.1K ﹤0.01% 706
2015
Q3 		$14K Buy
+144
New +$14.3K ﹤0.01% 386

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonora Investment Management's ACN Position: Q3 2021 in Review

Sonora Investment Management increased its Accenture (ACN) stake by 9.1% in Q3 2021, buying an estimated $577K and bringing the position to 21,376 shares worth $6.84M. The position accounts for 0.86% of the portfolio, ranked #45.

Sonora Investment Management first reported a position in ACN in Q3 2015 and has held it in 25 quarters since. 1,919 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Sonora Investment Management held 21,376 shares of Accenture worth $6.84M as of Q3 2021.
  • Sonora Investment Management bought 1,774 Accenture shares in Q3 2021, an estimated $577K.
  • Accenture made up 0.86% of Sonora Investment Management's portfolio in Q3 2021, its #45 holding.
  • Sonora Investment Management first reported a position in Accenture in Q3 2015 and has held it in 25 quarters since.
  • 1,919 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.