South Texas Money Management’s Accenture ACN Stock Holding History

South Texas Money 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	$318K	Buy	1,653 +84	+5%	+$16.3K	0.01%	289
2019 Q2	$290K	Sell	1,569 -23	-1%	-$4.13K	0.01%	184
2019 Q1	$280K	Hold	1,592	–	–	0.01%	183
2018 Q4	$224K	Buy	1,592 +49	+3%	+$7.75K	0.01%	191
2018 Q3	$263K	Sell	1,543 -40	-3%	-$6.66K	0.01%	189
2018 Q2	$259K	Buy	1,583 +40	+3%	+$6.22K	0.01%	189
2018 Q1	$237K	Hold	1,543	–	–	0.01%	206
2017 Q4	$236K	Hold	1,543	–	–	0.01%	192
2017 Q3	$208K	Buy	+1,543	New	+$201K	0.01%	202
2016 Q4	–	Sell	-1,700	Closed	-$208K	–	213
2016 Q3	$208K	Buy	+1,700	New	+$194K	0.01%	192
2016 Q2	–	Sell	-1,757	Closed	-$203K	–	193
2016 Q1	$203K	Buy	+1,757	New	+$180K	0.01%	196

Other funds holding ACN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

South Texas Money Management's ACN Position: Q3 2019 in Review

South Texas Money Management increased its Accenture (ACN) stake by 5.4% in Q3 2019, buying an estimated $16.3K and bringing the position to 1,653 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #289.

South Texas Money Management first reported a position in ACN in Q1 2016 and has held it in 11 quarters since. 1,468 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

South Texas Money Management held 1,653 shares of Accenture worth $318K as of Q3 2019.
South Texas Money Management bought 84 Accenture shares in Q3 2019, an estimated $16.3K.
Accenture made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #289 holding.
South Texas Money Management first reported a position in Accenture in Q1 2016 and has held it in 11 quarters since.
1,468 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.