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Stellar Capital Management’s Accenture ACN Stock Holding History

Stellar Capital 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
2020
Q2 		$3.96M Buy
18,434
+221
+1% +$41.8K 2.69% 11
2020
Q1 		$2.97M Sell
18,213
-1,268
-7% -$244K 2.45% 15
2019
Q4 		$4.1M Buy
19,481
+820
+4% +$160K 2.4% 14
2019
Q3 		$3.59M Sell
18,661
-670
-3% -$130K 2.31% 16
2019
Q2 		$3.4M Hold
19,331
– – 2.22% 15
2019
Q1 		$3.4M Hold
19,331
– – 2.22% 15
2018
Q4 		$2.73M Buy
19,331
+140
+0.7% +$22.1K 2.14% 18
2018
Q3 		$3.27M Sell
19,191
-275
-1% -$45.8K 2.1% 15
2018
Q2 		$3.18M Sell
19,466
-66
-0.3% -$10.3K 2.09% 16
2018
Q1 		$3M Sell
19,532
-788
-4% -$125K 1.94% 20
2017
Q4 		$3.11M Hold
20,320
– – 2.07% 16
2017
Q3 		$2.75M Hold
20,320
– – 1.93% 22
2017
Q2 		$2.51M Buy
20,320
+225
+1% +$27.4K 1.83% 24
2017
Q1 		$2.41M Buy
20,095
+419
+2% +$50K 1.83% 23
2016
Q4 		$2.31M Buy
+19,676
New +$2.34M 1.9% 21
2016
Q2 		$2.25M Buy
19,855
+5
+0% +$580 2.45% 18
2016
Q1 		$2.29M Buy
19,850
+340
+2% +$34.9K 2.54% 14
2015
Q4 		$2.04M Sell
19,510
-985
-5% -$104K 2.46% 15
2015
Q3 		$2.01M Sell
20,495
-100
-0.5% -$9.92K 2.61% 14
2015
Q2 		$1.99M Sell
20,595
-2,119
-9% -$203K 2.18% 24
2015
Q1 		$2.13M Buy
22,714
+990
+5% +$88.4K 2.07% 23
2014
Q4 		$1.94M Sell
21,724
-280
-1% -$23.2K 2.09% 21
2014
Q3 		$1.79M Buy
22,004
+210
+1% +$16.8K 1.97% 23
2014
Q2 		$1.76M Buy
21,794
+70
+0.3% +$5.62K 1.94% 22
2014
Q1 		$1.73M Sell
21,724
-250
-1% -$20.5K 1.94% 23
2013
Q4 		$1.81M Buy
+21,974
New +$1.66M 1.93% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stellar Capital Management's ACN Position: Q2 2020 in Review

Stellar Capital Management increased its Accenture (ACN) stake by 1.2% in Q2 2020, buying an estimated $41.8K and bringing the position to 18,434 shares worth $3.96M. The position accounts for 2.69% of the portfolio, ranked #11.

Stellar Capital Management first reported a position in ACN in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.1M in Q4 2019. 1,604 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

  • Stellar Capital Management held 18,434 shares of Accenture worth $3.96M as of Q2 2020.
  • Stellar Capital Management bought 221 Accenture shares in Q2 2020, an estimated $41.8K.
  • Accenture made up 2.69% of Stellar Capital Management's portfolio in Q2 2020, its #11 holding.
  • Stellar Capital Management first reported a position in Accenture in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Accenture position peaked at $4.1M in Q4 2019.
  • 1,604 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.