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Williams Jones & Associates’s Accenture ACN Stock Holding History

Williams Jones & Associates’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
Q2 		$95M Buy
514,390
+4,538
+0.9% +$815K 1.97% 14
2019
Q1 		$89.7M Buy
509,852
+35,395
+7% +$5.56M 1.99% 14
2018
Q4 		$66.9M Sell
474,457
-5,477
-1% -$866K 1.81% 15
2018
Q3 		$81.7M Buy
479,934
+45,012
+10% +$7.49M 1.65% 16
2018
Q2 		$71.1M Buy
434,922
+36,553
+9% +$5.69M 1.57% 16
2018
Q1 		$61.1M Buy
398,369
+63,360
+19% +$10M 1.42% 17
2017
Q4 		$51.3M Buy
335,009
+639
+0.2% +$92.6K 1.16% 26
2017
Q3 		$45.2M Sell
334,370
-5,825
-2% -$759K 1.11% 27
2017
Q2 		$42.1M Sell
340,195
-29,186
-8% -$3.56M 1.06% 32
2017
Q1 		$44.3M Buy
369,381
+59,987
+19% +$7.16M 1.16% 28
2016
Q4 		$36.2M Sell
309,394
-2,826
-0.9% -$335K 1.03% 30
2016
Q3 		$38.1M Sell
312,220
-16,554
-5% -$1.89M 1.12% 28
2016
Q2 		$37.2M Buy
328,774
+1,059
+0.3% +$123K 1.15% 25
2016
Q1 		$37.8M Sell
327,715
-22,598
-6% -$2.32M 1.76% 14
2015
Q4 		$36.6M Buy
350,313
+30,213
+9% +$3.19M 1.67% 18
2015
Q3 		$31.5M Sell
320,100
-21,801
-6% -$2.16M 1.42% 19
2015
Q2 		$33.1M Sell
341,901
-1,481
-0.4% -$142K 1.27% 18
2015
Q1 		$32.2M Buy
343,382
+9,851
+3% +$879K 1.29% 20
2014
Q4 		$29.8M Buy
333,531
+15,320
+5% +$1.27M 1.22% 23
2014
Q3 		$25.9M Sell
318,211
-27,301
-8% -$2.19M 1.18% 20
2014
Q2 		$27.9M Sell
345,512
-10,674
-3% -$857K 1.25% 23
2014
Q1 		$28.4M Buy
356,186
+235,373
+195% +$19.3M 0.57% 54
2013
Q4 		$9.93M Buy
120,813
+115,992
+2,406% +$8.77M 0.48% 58
2013
Q3 		$355K Buy
+4,821
New +$357K 0.02% 217

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's ACN Position: Q2 2019 in Review

Williams Jones & Associates increased its Accenture (ACN) stake by 0.89% in Q2 2019, buying an estimated $815K and bringing the position to 514,390 shares worth $95M. The position accounts for 1.97% of the portfolio, ranked #14.

Williams Jones & Associates first reported a position in ACN in Q3 2013 and has held it in 24 quarters since. 1,447 funds tracked by Wall St. Rank hold ACN as of Q2 2019.

  • Williams Jones & Associates held 514,390 shares of Accenture worth $95M as of Q2 2019.
  • Williams Jones & Associates bought 4,538 Accenture shares in Q2 2019, an estimated $815K.
  • Accenture made up 1.97% of Williams Jones & Associates's portfolio in Q2 2019, its #14 holding.
  • Williams Jones & Associates first reported a position in Accenture in Q3 2013 and has held it in 24 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Accenture as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.