TrustCore Financial Services’s Accenture ACN Stock Holding History

TrustCore Financial Services’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	$41.9K	Sell	157 -14	-8%	-$3.87K	﹤0.01%	486
2022 Q3	$44K	Buy	171 +14	+9%	+$4.05K	﹤0.01%	464
2022 Q2	$44K	Hold	157	–	–	﹤0.01%	474
2022 Q1	$53K	Hold	157	–	–	﹤0.01%	456
2021 Q4	$65K	Hold	157	–	–	0.01%	385
2021 Q3	$50K	Buy	157 +18	+13%	+$5.86K	﹤0.01%	468
2021 Q2	$41K	Buy	139 +114	+456%	+$32.6K	﹤0.01%	501
2021 Q1	$7K	Hold	25	–	–	﹤0.01%	738
2020 Q4	$7K	Buy	+25	New	+$5.99K	﹤0.01%	722
2020 Q1	–	Sell	-80	Closed	-$17K	–	872
2019 Q4	$17K	Hold	80	–	–	﹤0.01%	544
2019 Q3	$15K	Hold	80	–	–	﹤0.01%	566
2019 Q2	$15K	Sell	80 -44	-35%	-$7.9K	﹤0.01%	559
2019 Q1	$22K	Hold	124	–	–	0.01%	414
2018 Q4	$17K	Hold	124	–	–	0.01%	237
2018 Q3	$21K	Buy	124 +73	+143%	+$12.2K	0.01%	441
2018 Q2	$8K	Buy	+51	New	+$7.93K	﹤0.01%	591

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrustCore Financial Services's ACN Position: Q4 2022 in Review

TrustCore Financial Services reduced its Accenture (ACN) stake by 8.2% in Q4 2022, selling an estimated $3.87K and leaving 157 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

TrustCore Financial Services first reported a position in ACN in Q2 2018 and has held it in 16 quarters since. The position peaked at $65K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

TrustCore Financial Services held 157 shares of Accenture worth $41.9K as of Q4 2022.
TrustCore Financial Services sold 14 Accenture shares in Q4 2022, an estimated $3.87K.
Accenture made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #486 holding.
TrustCore Financial Services first reported a position in Accenture in Q2 2018 and has held it in 16 quarters since.
TrustCore Financial Services's Accenture position peaked at $65K in Q4 2021.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.