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Vantage Investment Advisors’s Accenture ACN Stock Holding History

Vantage Investment 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
2018
Q3 		$8.16M Buy
47,943
+458
+1% +$76.2K 1.71% 16
2018
Q2 		$7.77M Buy
47,485
+1,444
+3% +$225K 1.89% 11
2018
Q1 		$7.07M Buy
46,041
+3,565
+8% +$565K 1.79% 11
2017
Q4 		$6.5M Buy
42,476
+1,095
+3% +$159K 1.5% 20
2017
Q3 		$5.59M Buy
41,381
+857
+2% +$112K 1.44% 22
2017
Q2 		$5.01M Buy
40,524
+6,307
+18% +$768K 1.45% 27
2017
Q1 		$4.1M Buy
34,217
+6,534
+24% +$780K 1.35% 28
2016
Q4 		$3.24M Buy
27,683
+294
+1% +$34.9K 1.32% 28
2016
Q3 		$3.35M Sell
27,389
-1,556
-5% -$177K 1.49% 22
2016
Q2 		$3.28M Buy
28,945
+287
+1% +$33.3K 1.38% 23
2016
Q1 		$3.31M Buy
28,658
+2,931
+11% +$301K 1.46% 21
2015
Q4 		$2.69M Buy
25,727
+653
+3% +$68.9K 1.35% 22
2015
Q3 		$2.46M Buy
25,074
+1,540
+7% +$153K 1.39% 22
2015
Q2 		$2.28M Sell
23,534
-22,221
-49% -$2.12M 1.26% 24
2015
Q1 		$4.29M Buy
45,755
+21,571
+89% +$1.93M 1.22% 27
2014
Q4 		$2.16M Buy
24,184
+355
+1% +$29.5K 1.22% 25
2014
Q3 		$1.94M Sell
23,829
-905
-4% -$72.6K 1.18% 27
2014
Q2 		$2M Sell
24,734
-734
-3% -$58.9K 1.22% 26
2014
Q1 		$2.03M Buy
25,468
+675
+3% +$55.4K 1.34% 26
2013
Q4 		$2.04M Buy
+24,793
New +$1.87M 1.39% 25

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vantage Investment Advisors's ACN Position: Q3 2018 in Review

Vantage Investment Advisors increased its Accenture (ACN) stake by 0.96% in Q3 2018, buying an estimated $76.2K and bringing the position to 47,943 shares worth $8.16M. The position accounts for 1.71% of the portfolio, ranked #16.

Vantage Investment Advisors first reported a position in ACN in Q4 2013 and has held it in 20 quarters since. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

  • Vantage Investment Advisors held 47,943 shares of Accenture worth $8.16M as of Q3 2018.
  • Vantage Investment Advisors bought 458 Accenture shares in Q3 2018, an estimated $76.2K.
  • Accenture made up 1.71% of Vantage Investment Advisors's portfolio in Q3 2018, its #16 holding.
  • Vantage Investment Advisors first reported a position in Accenture in Q4 2013 and has held it in 20 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.