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Thomas J. Herzfeld Advisors’s Accenture ACN Stock Holding History

Thomas J. Herzfeld 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
2020
Q1 		– Sell
-74
Closed -$16K – 246
2019
Q4 		$16K Sell
74
-19
-20% -$3.7K 0.01% 168
2019
Q3 		$18K Buy
93
+4
+4% +$774 0.01% 171
2019
Q2 		$16K Hold
89
– – 0.01% 190
2019
Q1 		$16K Buy
89
+46
+107% +$7.23K 0.01% 214
2018
Q4 		$6K Hold
43
– – ﹤0.01% 259
2018
Q3 		$7K Hold
43
– – ﹤0.01% 243
2018
Q2 		$7K Hold
43
– – ﹤0.01% 262
2018
Q1 		$7K Buy
+43
New +$6.81K ﹤0.01% 279

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ACN Position: Q1 2020 in Review

Thomas J. Herzfeld Advisors sold out of Accenture (ACN) in Q1 2020, closing a stake of 74 shares — an estimated $16K sold.

Thomas J. Herzfeld Advisors first reported a position in ACN in Q1 2018 and held it in 8 quarters. The position peaked at $18K in Q3 2019. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Accenture position as of Q1 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 74 Accenture shares in Q1 2020, an estimated $16K.
  • Thomas J. Herzfeld Advisors first reported a position in Accenture in Q1 2018 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's Accenture position peaked at $18K in Q3 2019.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.