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Windsor Wealth Management’s Accenture ACN Stock Holding History

Windsor 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
2023
Q3 		$402K Hold
1,309
– – 0.07% 107
2023
Q2 		$404K Sell
1,309
-11
-0.8% -$3.2K 0.07% 109
2023
Q1 		$372K Hold
1,320
– – 0.07% 110
2022
Q4 		$355K Buy
1,320
+15
+1% +$4.15K 0.07% 111
2022
Q3 		$339K Sell
1,305
-39
-3% -$11.3K 0.08% 106
2022
Q2 		$371K Sell
1,344
-4,561
-77% -$1.37M 0.09% 105
2022
Q1 		$2M Sell
5,905
-1,646
-22% -$555K 0.37% 48
2021
Q4 		$3.05M Buy
7,551
+282
+4% +$103K 0.56% 39
2021
Q3 		$2.36M Buy
7,269
+44
+0.6% +$14.3K 0.49% 37
2021
Q2 		$2.13M Sell
7,225
-139
-2% -$39.8K 0.46% 43
2021
Q1 		$2.03M Buy
7,364
+161
+2% +$41.6K 0.48% 41
2020
Q4 		$1.88M Sell
7,203
-363
-5% -$87K 0.48% 45
2020
Q3 		$1.66M Buy
7,566
+102
+1% +$23.4K 0.48% 44
2020
Q2 		$1.6M Buy
7,464
+305
+4% +$57.7K 0.51% 45
2020
Q1 		$1.17M Sell
7,159
-27
-0.4% -$5.2K 0.47% 49
2019
Q4 		$1.51M Buy
7,186
+369
+5% +$71.9K 0.56% 43
2019
Q3 		$1.26M Sell
6,817
-594
-8% -$115K 0.55% 44
2019
Q2 		$1.39M Buy
7,411
+310
+4% +$55.7K 0.61% 44
2019
Q1 		$1.25M Buy
7,101
+229
+3% +$36K 0.7% 31
2018
Q4 		$969K Buy
6,872
+751
+12% +$119K 0.66% 40
2018
Q3 		$1.04M Buy
6,121
+307
+5% +$51.1K 0.68% 34
2018
Q2 		$951K Buy
5,814
+426
+8% +$66.3K 0.74% 30
2018
Q1 		$827K Buy
5,388
+523
+11% +$82.9K 0.7% 29
2017
Q4 		$745K Buy
+4,865
New +$705K 0.64% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windsor Wealth Management's ACN Position: Q3 2023 in Review

Windsor Wealth Management held its Accenture (ACN) position steady in Q3 2023 at 1,309 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #107.

Windsor Wealth Management first reported a position in ACN in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.05M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Windsor Wealth Management held 1,309 shares of Accenture worth $402K as of Q3 2023.
  • Windsor Wealth Management left its Accenture share count unchanged in Q3 2023.
  • Accenture made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #107 holding.
  • Windsor Wealth Management first reported a position in Accenture in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Accenture position peaked at $3.05M in Q4 2021.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.