Summit Financial Group’s Accenture ACN Stock Holding History

Summit Financial 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
2024 Q1	$279K	Buy	804 +200	+33%	+$72.9K	0.1%	163
2023 Q4	$212K	Sell	604 -113	-16%	-$36.4K	0.08%	180
2023 Q3	$220K	Hold	717	–	–	0.09%	173
2023 Q2	$221K	Hold	717	–	–	0.09%	177
2023 Q1	$205K	Buy	+717	New	+$195K	0.08%	188
2022 Q4	–	Sell	-799	Closed	-$206K	–	194
2022 Q3	$206K	Buy	+799	New	+$231K	0.09%	182
2022 Q2	–	Sell	-719	Closed	-$242K	–	196
2022 Q1	$242K	Sell	719 -250	-26%	-$84.3K	0.08%	189
2021 Q4	$402K	Buy	969 +82	+9%	+$29.9K	0.13%	142
2021 Q3	$284K	Hold	887	–	–	0.1%	175
2021 Q2	$261K	Hold	887	–	–	0.1%	176
2021 Q1	$245K	Sell	887 -20	-2%	-$5.17K	0.1%	168
2020 Q4	$237K	Hold	907	–	–	0.1%	153
2020 Q3	$205K	Buy	+907	New	+$208K	0.1%	149
2019 Q3	–	Sell	-1,482	Closed	-$274K	–	155
2019 Q2	$274K	Hold	1,482	–	–	0.12%	133
2019 Q1	$261K	Hold	1,482	–	–	0.2%	99
2018 Q4	$209K	Hold	1,482	–	–	0.18%	106
2018 Q3	$252K	Buy	1,482 +45	+3%	+$7.49K	0.19%	106
2018 Q2	$235K	Hold	1,437	–	–	0.18%	111
2018 Q1	$221K	Sell	1,437 -43	-3%	-$6.81K	0.17%	118
2017 Q4	$227K	Buy	+1,480	New	+$214K	0.19%	110

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Summit Financial Group's ACN Position: Q1 2024 in Review

Summit Financial Group increased its Accenture (ACN) stake by 33% in Q1 2024, buying an estimated $72.9K and bringing the position to 804 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #163.

Summit Financial Group first reported a position in ACN in Q4 2017 and has held it in 20 quarters since. The position peaked at $402K in Q4 2021. 2,343 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

Summit Financial Group held 804 shares of Accenture worth $279K as of Q1 2024.
Summit Financial Group bought 200 Accenture shares in Q1 2024, an estimated $72.9K.
Accenture made up 0.1% of Summit Financial Group's portfolio in Q1 2024, its #163 holding.
Summit Financial Group first reported a position in Accenture in Q4 2017 and has held it in 20 quarters since.
Summit Financial Group's Accenture position peaked at $402K in Q4 2021.
2,343 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.