TA
ACN icon

Trellis Advisors’s Accenture ACN Stock Holding History

Trellis 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
2023
Q4 		– Sell
-1,519
Closed -$467K – 3
2023
Q3 		$467K Hold
1,519
– – 0.21% 46
2023
Q2 		$469K Sell
1,519
-1
-0.1% -$291 0.21% 47
2023
Q1 		$434K Buy
1,520
+13
+0.9% +$3.54K 0.21% 49
2022
Q4 		$402K Buy
1,507
+50
+3% +$13.8K 0.21% 47
2022
Q3 		$375K Buy
1,457
+4
+0.3% +$1.16K 0.21% 47
2022
Q2 		$404K Buy
1,453
+11
+0.8% +$3.31K 0.22% 47
2022
Q1 		$486K Buy
1,442
+3
+0.2% +$1.01K 0.24% 43
2021
Q4 		$597K Sell
1,439
-21
-1% -$7.65K 0.28% 39
2021
Q3 		$467K Hold
1,460
– – 0.24% 42
2021
Q2 		$430K Hold
1,460
– – 0.22% 43
2021
Q1 		$403K Sell
1,460
-26
-2% -$6.72K 0.23% 46
2020
Q4 		$388K Buy
1,486
+10
+0.7% +$2.4K 0.23% 43
2020
Q3 		$333K Buy
1,476
+89
+6% +$20.4K 0.24% 41
2020
Q2 		$298K Buy
1,387
+10
+0.7% +$1.89K 0.23% 42
2020
Q1 		$224K Sell
1,377
-127
-8% -$24.5K 0.22% 48
2019
Q4 		$317K Buy
1,504
+43
+3% +$8.38K 0.25% 40
2019
Q3 		$281K Sell
1,461
-11
-0.7% -$2.13K 0.24% 39
2019
Q2 		$272K Sell
1,472
-33
-2% -$5.93K 0.23% 39
2019
Q1 		$264K Buy
1,505
+54
+4% +$8.48K 0.24% 37
2018
Q4 		$204K Sell
1,451
-77
-5% -$12.2K 0.21% 40
2018
Q3 		$260K Sell
1,528
-63
-4% -$10.5K 0.23% 37
2018
Q2 		$260K Sell
1,591
-173
-10% -$26.9K 0.24% 35
2018
Q1 		$271K Buy
1,764
+32
+2% +$5.07K 0.26% 30
2017
Q4 		$265K Buy
+1,732
New +$251K 0.25% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trellis Advisors's ACN Position: Q4 2023 in Review

Trellis Advisors sold out of Accenture (ACN) in Q4 2023, closing a stake of 1,519 shares — an estimated $467K sold.

Trellis Advisors first reported a position in ACN in Q4 2017 and held it in 24 quarters. The position peaked at $597K in Q4 2021. 2,312 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • Trellis Advisors reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 1,519 Accenture shares in Q4 2023, an estimated $467K.
  • Trellis Advisors first reported a position in Accenture in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Accenture position peaked at $597K in Q4 2021.
  • 2,312 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.