SJIA
ACN icon

St. James Investment Advisors’s Accenture ACN Stock Holding History

St. James Investment Advisors’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
Q4 		$52.3K Buy
196
+76
+63% +$21K 0.1% 71
2022
Q3 		$31K Buy
120
+23
+24% +$6.65K 0.07% 72
2022
Q2 		$27K Sell
97
-90
-48% -$27K 0.05% 74
2022
Q1 		$63K Hold
187
– – 0.05% 48
2021
Q4 		$78K Buy
+187
New +$68.2K 0.06% 64

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. James Investment Advisors's ACN Position: Q4 2022 in Review

St. James Investment Advisors increased its Accenture (ACN) stake by 63% in Q4 2022, buying an estimated $21K and bringing the position to 196 shares worth $52.3K. The position accounts for 0.1% of the portfolio, ranked #71.

St. James Investment Advisors first reported a position in ACN in Q4 2021 and has held it in 5 quarters since. The position peaked at $78K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • St. James Investment Advisors held 196 shares of Accenture worth $52.3K as of Q4 2022.
  • St. James Investment Advisors bought 76 Accenture shares in Q4 2022, an estimated $21K.
  • Accenture made up 0.1% of St. James Investment Advisors's portfolio in Q4 2022, its #71 holding.
  • St. James Investment Advisors first reported a position in Accenture in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Accenture position peaked at $78K in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.