TrueWealth LLC’s Accenture ACN Stock Holding History

TrueWealth LLC’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 Q2	$559K	Sell	2,603 -155	-6%	-$29.3K	0.24%	65
2020 Q1	$450K	Sell	2,758 -26	-0.9%	-$5.01K	0.22%	72
2019 Q4	$586K	Hold	2,784	–	–	0.24%	67
2019 Q3	$535K	Hold	2,784	–	–	0.23%	69
2019 Q2	$514K	Buy	2,784 +26	+0.9%	+$4.67K	0.23%	70
2019 Q1	$485K	Hold	2,758	–	–	0.22%	73
2018 Q4	$389K	Hold	2,758	–	–	0.2%	80
2018 Q3	$469K	Hold	2,758	–	–	0.22%	71
2018 Q2	$451K	Buy	2,758 +1,657	+150%	+$258K	0.21%	69
2018 Q1	$169K	Sell	1,101 -248	-18%	-$39.3K	0.09%	140
2017 Q4	$206K	Buy	+1,349	New	+$196K	0.1%	131

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's ACN Position: Q2 2020 in Review

TrueWealth LLC reduced its Accenture (ACN) stake by 5.6% in Q2 2020, selling an estimated $29.3K and leaving 2,603 shares worth $559K. The position accounts for 0.24% of the portfolio, ranked #65.

TrueWealth LLC first reported a position in ACN in Q4 2017 and has held it in 11 quarters since. The position peaked at $586K in Q4 2019. 1,605 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

TrueWealth LLC held 2,603 shares of Accenture worth $559K as of Q2 2020.
TrueWealth LLC sold 155 Accenture shares in Q2 2020, an estimated $29.3K.
Accenture made up 0.24% of TrueWealth LLC's portfolio in Q2 2020, its #65 holding.
TrueWealth LLC first reported a position in Accenture in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Accenture position peaked at $586K in Q4 2019.
1,605 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.