UR
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USCA RIA’s Accenture ACN Stock Holding History

USCA RIA’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
2021
Q2 		$3.11M Buy
10,557
+10
+0.1% +$2.86K 0.19% 154
2021
Q1 		$2.91M Sell
10,547
-76
-0.7% -$19.6K 0.19% 161
2020
Q4 		$2.77M Sell
10,623
-39
-0.4% -$9.35K 0.19% 106
2020
Q3 		$2.41M Sell
10,662
-24
-0.2% -$5.5K 0.19% 115
2020
Q2 		$2.29M Sell
10,686
-11,300
-51% -$2.14M 0.2% 105
2020
Q1 		$3.59M Sell
21,986
-11,058
-33% -$2.13M 0.42% 56
2019
Q4 		$6.96M Sell
33,044
-465
-1% -$90.6K 0.62% 39
2019
Q3 		$6.45M Buy
33,509
+11,300
+51% +$2.19M 0.63% 46
2019
Q2 		$4.1M Buy
22,209
+1,323
+6% +$238K 0.42% 72
2019
Q1 		$3.68M Buy
20,886
+173
+0.8% +$27.2K 0.4% 81
2018
Q4 		$2.92M Hold
20,713
– – 0.39% 84
2018
Q3 		$3.52M Sell
20,713
-460
-2% -$76.6K 0.36% 83
2018
Q2 		$3.46M Sell
21,173
-1,879
-8% -$292K 0.37% 73
2018
Q1 		$3.54M Sell
23,052
-21,127
-48% -$3.35M 0.39% 71
2017
Q4 		$6.76M Buy
44,179
+20,908
+90% +$3.03M 0.75% 30
2017
Q3 		$2.88M Hold
23,271
– – 0.37% 79
2017
Q2 		$2.88M Buy
23,271
+159
+0.7% +$19.4K 0.37% 80
2017
Q1 		$2.77M Sell
23,112
-12,787
-36% -$1.53M 0.41% 67
2016
Q4 		$4.21M Buy
35,899
+15,187
+73% +$1.8M 0.65% 38
2016
Q3 		$2.53M Hold
20,712
– – 0.42% 62
2016
Q2 		$2.35M Hold
20,712
– – 0.39% 68
2016
Q1 		$2.39M Buy
+20,712
New +$2.13M 0.43% 65

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's ACN Position: Q2 2021 in Review

USCA RIA increased its Accenture (ACN) stake by 0.09% in Q2 2021, buying an estimated $2.86K and bringing the position to 10,557 shares worth $3.11M. The position accounts for 0.19% of the portfolio, ranked #154.

USCA RIA first reported a position in ACN in Q1 2016 and has held it in 22 quarters since. The position peaked at $6.96M in Q4 2019. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • USCA RIA held 10,557 shares of Accenture worth $3.11M as of Q2 2021.
  • USCA RIA bought 10 Accenture shares in Q2 2021, an estimated $2.86K.
  • Accenture made up 0.19% of USCA RIA's portfolio in Q2 2021, its #154 holding.
  • USCA RIA first reported a position in Accenture in Q1 2016 and has held it in 22 quarters since.
  • USCA RIA's Accenture position peaked at $6.96M in Q4 2019.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.