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Synergy Asset Management’s Accenture ACN Stock Holding History

Synergy Asset 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
2022
Q4 		– Sell
-926
Closed -$238K – 108
2022
Q3 		$238K Hold
926
– – 0.06% 91
2022
Q2 		$257K Hold
926
– – 0.07% 85
2022
Q1 		$312K Sell
926
-35
-4% -$11.8K 0.08% 79
2021
Q4 		$398K Buy
+961
New +$350K 0.09% 70
2021
Q3 		– Sell
-897
Closed -$264K – 96
2021
Q2 		$264K Sell
897
-898
-50% -$257K 0.07% 82
2021
Q1 		$496K Hold
1,795
– – 0.15% 64
2020
Q4 		$469K Buy
+1,795
New +$430K 0.15% 57

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

Synergy Asset Management's ACN Position: Q4 2022 in Review

Synergy Asset Management sold out of Accenture (ACN) in Q4 2022, closing a stake of 926 shares — an estimated $238K sold.

Synergy Asset Management first reported a position in ACN in Q4 2020 and held it in 7 quarters. The position peaked at $496K in Q1 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Synergy Asset Management reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • Synergy Asset Management sold 926 Accenture shares in Q4 2022, an estimated $238K.
  • Synergy Asset Management first reported a position in Accenture in Q4 2020 and held it in 7 quarters.
  • Synergy Asset Management's Accenture position peaked at $496K in Q1 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.