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Spectrum Management Group’s Accenture ACN Stock Holding History

Spectrum Management Group’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 		$5.73M Buy
22,282
+197
+0.9% +$56.9K 1.25% 27
2022
Q2 		$6.13M Sell
22,085
-1,372
-6% -$412K 1.44% 17
2022
Q1 		$7.91M Sell
23,457
-4,662
-17% -$1.57M 1.25% 24
2021
Q4 		$11.7M Buy
28,119
+1,408
+5% +$513K 1.68% 14
2021
Q3 		$8.54M Buy
26,711
+2,682
+11% +$872K 1.35% 19
2021
Q2 		$7.08M Buy
24,029
+2,248
+10% +$644K 1.24% 21
2021
Q1 		$6.02M Buy
21,781
+2,191
+11% +$566K 1.2% 19
2020
Q4 		$5.12M Buy
19,590
+5,133
+36% +$1.23M 1.07% 20
2020
Q3 		$3.27M Buy
14,457
+585
+4% +$134K 0.77% 45
2020
Q2 		$2.98M Sell
13,872
-1,110
-7% -$210K 0.76% 49
2020
Q1 		$2.45M Sell
14,982
-10,307
-41% -$1.99M 0.82% 37
2019
Q4 		$5.33M Buy
25,289
+375
+2% +$73.1K 2.19% 11
2019
Q3 		$4.79M Buy
24,914
+245
+1% +$47.4K 1.63% 14
2019
Q2 		$4.56M Buy
24,669
+2,264
+10% +$407K 1.27% 14
2019
Q1 		$3.94M Buy
22,405
+415
+2% +$65.2K 1.18% 14
2018
Q4 		$3.1M Buy
21,990
+400
+2% +$63.3K 1.08% 18
2018
Q3 		$3.67M Buy
21,590
+305
+1% +$50.8K 1.16% 16
2018
Q2 		$3.48M Buy
21,285
+2,480
+13% +$386K 1.21% 17
2018
Q1 		$2.89M Buy
18,805
+760
+4% +$120K 1.05% 19
2017
Q4 		$2.76M Buy
18,045
+510
+3% +$73.9K 0.96% 18
2017
Q3 		$2.37M Buy
17,535
+1,415
+9% +$184K 0.77% 23
2017
Q2 		$1.99M Buy
16,120
+7,200
+81% +$877K 0.75% 18
2017
Q1 		$1.07M Sell
8,920
-1,325
-13% -$158K 0.39% 38
2016
Q4 		$1.2M Sell
10,245
-95
-0.9% -$11.3K 0.44% 30
2016
Q3 		$1.26M Sell
10,340
-40
-0.4% -$4.55K 0.51% 25
2016
Q2 		$1.18M Sell
10,380
-245
-2% -$28.4K 0.49% 22
2016
Q1 		$1.23M Buy
10,625
+580
+6% +$59.6K 0.47% 29
2015
Q4 		$1.05M Buy
10,045
+9,870
+5,640% +$1.04M 0.39% 32
2015
Q3 		$17K Buy
+175
New +$17.4K 0.01% 120

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

Spectrum Management Group's ACN Position: Q3 2022 in Review

Spectrum Management Group increased its Accenture (ACN) stake by 0.89% in Q3 2022, buying an estimated $56.9K and bringing the position to 22,282 shares worth $5.73M. The position accounts for 1.25% of the portfolio, ranked #27.

Spectrum Management Group first reported a position in ACN in Q3 2015 and has held it in 29 quarters since. The position peaked at $11.7M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Spectrum Management Group held 22,282 shares of Accenture worth $5.73M as of Q3 2022.
  • Spectrum Management Group bought 197 Accenture shares in Q3 2022, an estimated $56.9K.
  • Accenture made up 1.25% of Spectrum Management Group's portfolio in Q3 2022, its #27 holding.
  • Spectrum Management Group first reported a position in Accenture in Q3 2015 and has held it in 29 quarters since.
  • Spectrum Management Group's Accenture position peaked at $11.7M in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.