WMS Partners’s Accenture ACN Stock Holding History

WMS 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
2025 Q1	–	Sell	-1,502	Closed	-$528K	–	4
2024 Q4	$528K	Buy	1,502 +15	+1%	+$5.4K	0.03%	175
2024 Q3	$526K	Sell	1,487 -1,457	-49%	-$479K	0.03%	170
2024 Q2	$893K	Sell	2,944 -292	-9%	-$89.4K	0.06%	113
2024 Q1	$1.12M	Buy	3,236 +60	+2%	+$21.9K	0.08%	104
2023 Q4	$1.11M	Sell	3,176 -85	-3%	-$27.4K	0.08%	98
2023 Q3	$1M	Sell	3,261 -158	-5%	-$49.8K	0.08%	97
2023 Q2	$1.06M	Sell	3,419 -22	-0.6%	-$6.39K	0.08%	95
2023 Q1	$983K	Sell	3,441 -110	-3%	-$30K	0.09%	94
2022 Q4	$948K	Buy	3,551 +45	+1%	+$12.4K	0.09%	101
2022 Q3	$902K	Buy	3,506 +17	+0.5%	+$4.91K	0.12%	94
2022 Q2	$969K	Hold	3,489	–	–	0.15%	88
2022 Q1	$1.18M	Buy	+3,489	New	+$1.18M	0.16%	72
2021 Q4	–	Sell	-2,986	Closed	-$955K	–	225
2021 Q3	$955K	Hold	2,986	–	–	0.14%	89
2021 Q2	$880K	Buy	+2,986	New	+$855K	0.13%	89
2021 Q1	–	Sell	-3,322	Closed	-$868K	–	230
2020 Q4	$868K	Sell	3,322 -52	-2%	-$12.5K	0.15%	73
2020 Q3	$762K	Sell	3,374 -28	-0.8%	-$6.41K	0.15%	80
2020 Q2	$730K	Sell	3,402 -36	-1%	-$6.81K	0.15%	78
2020 Q1	$561K	Sell	3,438 -6	-0.2%	-$1.16K	0.16%	76
2019 Q4	$725K	Buy	3,444 +6	+0.2%	+$1.17K	0.16%	84
2019 Q3	$661K	Buy	3,438 +120	+4%	+$23.2K	0.16%	88
2019 Q2	$613K	Sell	3,318 -518	-14%	-$93K	0.15%	89
2019 Q1	$675K	Hold	3,836	–	–	0.17%	79
2018 Q4	$541K	Sell	3,836 -2,000	-34%	-$316K	0.15%	92
2018 Q3	$993K	Hold	5,836	–	–	0.11%	80
2018 Q2	$955K	Sell	5,836 -50	-0.8%	-$7.78K	0.11%	80
2018 Q1	$904K	Sell	5,886 -3,765	-39%	-$596K	0.11%	78
2017 Q4	$1.48M	Sell	9,651 -481	-5%	-$69.7K	0.17%	72
2017 Q3	$1.37M	Buy	10,132 +225	+2%	+$29.3K	0.16%	71
2017 Q2	$1.23M	Hold	9,907	–	–	0.15%	71
2017 Q1	$1.19M	Hold	9,907	–	–	0.15%	70
2016 Q4	$1.16M	Sell	9,907 -520	-5%	-$61.7K	0.15%	72
2016 Q3	$1.27M	Hold	10,427	–	–	0.17%	69
2016 Q2	$1.18M	Sell	10,427 -105	-1%	-$12.2K	0.16%	72
2016 Q1	$1.22M	Hold	10,532	–	–	0.17%	73
2015 Q4	$1.1M	Buy	10,532 +105	+1%	+$11.1K	0.16%	73
2015 Q3	$1.02M	Sell	10,427 -3,455	-25%	-$343K	0.16%	74
2015 Q2	$1.34M	Sell	13,882 -782	-5%	-$74.7K	0.16%	103
2015 Q1	$1.37M	Buy	14,664 +4,362	+42%	+$389K	0.17%	101
2014 Q4	$920K	Sell	10,302 -1,159	-10%	-$96.2K	0.14%	84
2014 Q3	$932K	Sell	11,461 -473	-4%	-$37.9K	0.15%	91
2014 Q2	$965K	Sell	11,934 -403	-3%	-$32.4K	0.15%	86
2014 Q1	$983K	Buy	12,337 +13	+0.1%	+$1.07K	0.16%	87
2013 Q4	$1.01M	Buy	12,324 +3,194	+35%	+$242K	0.17%	82
2013 Q3	$672K	Hold	9,130	–	–	0.13%	89
2013 Q2	$657K	Buy	+9,130	New	+$725K	0.12%	100

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMS Partners's ACN Position: Q1 2025 in Review

WMS Partners sold out of Accenture (ACN) in Q1 2025, closing a stake of 1,502 shares — an estimated $528K sold.

WMS Partners first reported a position in ACN in Q2 2013 and held it in 45 quarters. The position peaked at $1.48M in Q4 2017. 2,432 funds tracked by Wall St. Rank hold ACN as of Q1 2025.

WMS Partners reported no remaining Accenture position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 1,502 Accenture shares in Q1 2025, an estimated $528K.
WMS Partners first reported a position in Accenture in Q2 2013 and held it in 45 quarters.
WMS Partners's Accenture position peaked at $1.48M in Q4 2017.
2,432 funds tracked by Wall St. Rank held Accenture as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.