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Willingdon Wealth Management’s Accenture ACN Stock Holding History

Willingdon Wealth 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
2020
Q1 		$795K Sell
4,869
-94
-2% -$18.1K 0.2% 83
2019
Q4 		$1.04M Buy
4,963
+28
+0.6% +$5.46K 0.22% 94
2019
Q3 		$949K Buy
4,935
+6
+0.1% +$1.16K 0.21% 92
2019
Q2 		$911K Sell
4,929
-25
-0.5% -$4.49K 0.21% 96
2019
Q1 		$872K Sell
4,954
-925
-16% -$145K 0.21% 97
2018
Q4 		$829K Sell
5,879
-536
-8% -$84.8K 0.24% 101
2018
Q3 		$1.09M Buy
6,415
+36
+0.6% +$5.99K 0.3% 91
2018
Q2 		$1.04M Sell
6,379
-125
-2% -$19.4K 0.32% 94
2018
Q1 		$998K Sell
6,504
-890
-12% -$141K 0.32% 95
2017
Q4 		$1.13M Sell
7,394
-400
-5% -$58K 0.37% 85
2017
Q3 		$1.05M Hold
7,794
– – 0.38% 82
2017
Q2 		$964K Sell
7,794
-100
-1% -$12.2K 0.38% 97
2017
Q1 		$946K Buy
7,894
+79
+1% +$9.43K 0.38% 90
2016
Q4 		$915K Sell
7,815
-145
-2% -$17.2K 0.43% 83
2016
Q3 		$973K Sell
7,960
-30
-0.4% -$3.42K 0.49% 87
2016
Q2 		$905K Buy
7,990
+2,288
+40% +$265K 0.46% 82
2016
Q1 		$658K Buy
+5,702
New +$586K 0.4% 74
2014
Q4 		– Sell
-13,300
Closed -$1.08M – 85
2014
Q3 		$1.08M Buy
13,300
+3,100
+30% +$249K 0.71% 57
2014
Q2 		$825K Buy
+10,200
New +$819K 0.57% 70

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

Willingdon Wealth Management's ACN Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Accenture (ACN) stake by 1.9% in Q1 2020, selling an estimated $18.1K and leaving 4,869 shares worth $795K. The position accounts for 0.2% of the portfolio, ranked #83.

Willingdon Wealth Management first reported a position in ACN in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.13M in Q4 2017. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Willingdon Wealth Management held 4,869 shares of Accenture worth $795K as of Q1 2020.
  • Willingdon Wealth Management sold 94 Accenture shares in Q1 2020, an estimated $18.1K.
  • Accenture made up 0.2% of Willingdon Wealth Management's portfolio in Q1 2020, its #83 holding.
  • Willingdon Wealth Management first reported a position in Accenture in Q2 2014 and has held it in 19 quarters since.
  • Willingdon Wealth Management's Accenture position peaked at $1.13M in Q4 2017.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.