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Whitnell & Co’s Accenture ACN Stock Holding History

Whitnell & Co’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
2019
Q4 		$2.88M Sell
13,669
-625
-4% -$122K 0.88% 38
2019
Q3 		$2.75M Buy
14,294
+1,905
+15% +$369K 0.92% 36
2019
Q2 		$2.29M Sell
12,389
-525
-4% -$94.3K 0.86% 39
2019
Q1 		$2.27M Sell
12,914
-525
-4% -$82.5K 0.88% 38
2018
Q4 		$1.9M Hold
13,439
– – 0.84% 42
2018
Q3 		$2.29M Buy
13,439
+125
+0.9% +$20.8K 0.9% 38
2018
Q2 		$2.18M Sell
13,314
-200
-1% -$31.1K 0.91% 40
2018
Q1 		$2.07M Hold
13,514
– – 0.87% 41
2017
Q4 		$2.07M Buy
13,514
+300
+2% +$43.5K 0.87% 41
2017
Q3 		$1.78M Sell
13,214
-60
-0.5% -$7.82K 0.78% 45
2017
Q2 		$1.64M Buy
13,274
+650
+5% +$79.2K 0.73% 49
2017
Q1 		$1.51M Buy
12,624
+1,214
+11% +$145K 0.68% 50
2016
Q4 		$1.34M Sell
11,410
-3,225
-22% -$383K 0.62% 54
2016
Q3 		$1.79M Buy
14,635
+450
+3% +$51.2K 0.61% 50
2016
Q2 		$1.61M Hold
14,185
– – 0.52% 55
2016
Q1 		$1.64M Hold
14,185
– – 0.61% 51
2015
Q4 		$1.48M Sell
14,185
-300
-2% -$31.7K 0.56% 55
2015
Q3 		$1.42M Buy
14,485
+2,500
+21% +$248K 0.56% 55
2015
Q2 		$1.16M Buy
11,985
+929
+8% +$88.8K 0.42% 67
2015
Q1 		$1.04M Hold
11,056
– – 0.39% 68
2014
Q4 		$987K Buy
11,056
+1,000
+10% +$83K 0.37% 71
2014
Q3 		$818K Buy
10,056
+400
+4% +$32.1K 0.33% 84
2014
Q2 		$781K Buy
9,656
+1,721
+22% +$138K 0.36% 87
2014
Q1 		$633K Sell
7,935
-240
-3% -$19.7K 0.3% 93
2013
Q4 		$672K Buy
8,175
+3,500
+75% +$265K 0.31% 91
2013
Q3 		$344K Sell
4,675
-1,182
-20% -$87.5K 0.17% 117
2013
Q2 		$421K Buy
+5,857
New +$465K 0.21% 103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitnell & Co's ACN Position: Q4 2019 in Review

Whitnell & Co reduced its Accenture (ACN) stake by 4.4% in Q4 2019, selling an estimated $122K and leaving 13,669 shares worth $2.88M. The position accounts for 0.88% of the portfolio, ranked #38.

Whitnell & Co first reported a position in ACN in Q2 2013 and has held it in 27 quarters since. 1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

  • Whitnell & Co held 13,669 shares of Accenture worth $2.88M as of Q4 2019.
  • Whitnell & Co sold 625 Accenture shares in Q4 2019, an estimated $122K.
  • Accenture made up 0.88% of Whitnell & Co's portfolio in Q4 2019, its #38 holding.
  • Whitnell & Co first reported a position in Accenture in Q2 2013 and has held it in 27 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.