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TIAA FSB’s Accenture ACN Stock Holding History

TIAA FSB’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
2023
Q2 		$18.2M Sell
59,022
-476
-0.8% -$138K 0.07% 120
2023
Q1 		$17M Sell
59,498
-55,810
-48% -$15.2M 0.06% 124
2022
Q4 		$30.8M Buy
115,308
+53,380
+86% +$14.8M 0.12% 89
2022
Q3 		$15.9M Sell
61,928
-1,822
-3% -$527K 0.07% 124
2022
Q2 		$17.7M Sell
63,750
-1,904
-3% -$572K 0.07% 119
2022
Q1 		$22M Sell
65,654
-565
-0.9% -$191K 0.08% 106
2021
Q4 		$27.2M Sell
66,219
-235
-0.4% -$85.6K 0.09% 93
2021
Q3 		$21.3M Sell
66,454
-792
-1% -$258K 0.07% 103
2021
Q2 		$19.8M Buy
67,246
+1,635
+2% +$468K 0.07% 106
2021
Q1 		$18.1M Sell
65,611
-1,245
-2% -$322K 0.06% 110
2020
Q4 		$17.5M Sell
66,856
-269
-0.4% -$64.5K 0.07% 114
2020
Q3 		$15.2M Buy
67,125
+24,886
+59% +$5.7M 0.07% 118
2020
Q2 		$9.07M Sell
42,239
-2,201
-5% -$416K 0.04% 145
2020
Q1 		$7.25M Sell
44,440
-7,058
-14% -$1.36M 0.04% 137
2019
Q4 		$10.8M Buy
51,498
+6,267
+14% +$1.22M 0.05% 124
2019
Q3 		$8.7M Buy
45,231
+217
+0.5% +$42K 0.05% 126
2019
Q2 		$8.32M Buy
45,014
+1,659
+4% +$298K 0.05% 128
2019
Q1 		$7.63M Sell
43,355
-1,864
-4% -$293K 0.06% 135
2018
Q4 		$6.38M Buy
45,219
+938
+2% +$148K 0.04% 137
2018
Q3 		$7.54M Sell
44,281
-895
-2% -$149K 0.04% 131
2018
Q2 		$7.39M Buy
45,176
+537
+1% +$83.5K 0.04% 125
2018
Q1 		$6.85M Sell
44,639
-1,863
-4% -$295K 0.04% 135
2017
Q4 		$7.12M Sell
46,502
-2,875
-6% -$417K 0.04% 133
2017
Q3 		$6.67M Sell
49,377
-2,350
-5% -$306K 0.04% 138
2017
Q2 		$6.4M Buy
+51,727
New +$6.3M 0.04% 134

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB's ACN Position: Q2 2023 in Review

TIAA FSB reduced its Accenture (ACN) stake by 0.8% in Q2 2023, selling an estimated $138K and leaving 59,022 shares worth $18.2M. The position accounts for 0.07% of the portfolio, ranked #120.

TIAA FSB first reported a position in ACN in Q2 2017 and has held it in 25 quarters since. The position peaked at $30.8M in Q4 2022. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

  • TIAA FSB held 59,022 shares of Accenture worth $18.2M as of Q2 2023.
  • TIAA FSB sold 476 Accenture shares in Q2 2023, an estimated $138K.
  • Accenture made up 0.07% of TIAA FSB's portfolio in Q2 2023, its #120 holding.
  • TIAA FSB first reported a position in Accenture in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Accenture position peaked at $30.8M in Q4 2022.
  • 2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.