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WealthSource Partners’s Accenture ACN Stock Holding History

WealthSource Partners’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
2023
Q4 		$470K Sell
1,338
-63
-4% -$20.3K 0.03% 336
2023
Q3 		$430K Sell
1,401
-91
-6% -$28.7K 0.03% 341
2023
Q2 		$460K Sell
1,492
-524
-26% -$152K 0.03% 339
2023
Q1 		$576K Buy
2,016
+5
+0.2% +$1.36K 0.04% 286
2022
Q4 		$537K Sell
2,011
-200
-9% -$55.3K 0.04% 291
2022
Q3 		$569K Sell
2,211
-701
-24% -$203K 0.04% 280
2022
Q2 		$809K Sell
2,912
-546
-16% -$164K 0.06% 220
2022
Q1 		$1.17M Sell
3,458
-97
-3% -$32.7K 0.08% 188
2021
Q4 		$1.47M Sell
3,555
-425
-11% -$155K 0.12% 139
2021
Q3 		$1.27M Buy
3,980
+97
+2% +$31.6K 0.11% 141
2021
Q2 		$1.15M Buy
3,883
+104
+3% +$29.8K 0.1% 149
2021
Q1 		$1.04M Sell
3,779
-29
-0.8% -$7.5K 0.1% 149
2020
Q4 		$995K Sell
3,808
-68
-2% -$16.3K 0.12% 123
2020
Q3 		$876K Sell
3,876
-1,353
-26% -$310K 0.12% 115
2020
Q2 		$1.12M Buy
5,229
+261
+5% +$49.4K 0.16% 81
2020
Q1 		$811K Buy
4,968
+522
+12% +$101K 0.13% 118
2019
Q4 		$936K Buy
4,446
+2,971
+201% +$579K 0.12% 151
2019
Q3 		$284K Buy
1,475
+32
+2% +$6.19K 0.04% 334
2019
Q2 		$267K Buy
+1,443
New +$259K 0.04% 360

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthSource Partners's ACN Position: Q4 2023 in Review

WealthSource Partners reduced its Accenture (ACN) stake by 4.5% in Q4 2023, selling an estimated $20.3K and leaving 1,338 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #336.

WealthSource Partners first reported a position in ACN in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2021. 2,312 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • WealthSource Partners held 1,338 shares of Accenture worth $470K as of Q4 2023.
  • WealthSource Partners sold 63 Accenture shares in Q4 2023, an estimated $20.3K.
  • Accenture made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #336 holding.
  • WealthSource Partners first reported a position in Accenture in Q2 2019 and has held it in 19 quarters since.
  • WealthSource Partners's Accenture position peaked at $1.47M in Q4 2021.
  • 2,312 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.