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Watermark Asset Management’s Accenture ACN Stock Holding History

Watermark Asset Management’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
Q4 		$2K Hold
16
– – ﹤0.01% 233
2018
Q3 		$3K Hold
16
– – ﹤0.01% 190
2018
Q2 		$3K Hold
16
– – ﹤0.01% 188
2018
Q1 		$2K Hold
16
– – ﹤0.01% 208
2017
Q4 		$2K Hold
16
– – ﹤0.01% 217
2017
Q3 		$2K Hold
16
– – ﹤0.01% 208
2017
Q2 		$2K Hold
16
– – ﹤0.01% 215
2017
Q1 		$2K Buy
+16
New +$1.91K ﹤0.01% 209

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watermark Asset Management's ACN Position: Q4 2018 in Review

Watermark Asset Management held its Accenture (ACN) position steady in Q4 2018 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Watermark Asset Management first reported a position in ACN in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q3 2018. 1,361 funds tracked by Wall St. Rank hold ACN as of Q4 2018.

  • Watermark Asset Management held 16 shares of Accenture worth $2K as of Q4 2018.
  • Watermark Asset Management left its Accenture share count unchanged in Q4 2018.
  • Accenture made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #233 holding.
  • Watermark Asset Management first reported a position in Accenture in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Accenture position peaked at $3K in Q3 2018.
  • 1,361 funds tracked by Wall St. Rank held Accenture as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.