Yorktown Management & Research Company’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-715
| Closed | -$296K | – | 219 |
|
|
2021
Q4 | $296K | Sell |
715
-245
| -26% | -$89.3K | 0.2% | 190 |
|
|
2021
Q3 | $307K | Hold |
960
| – | – | 0.23% | 173 |
|
|
2021
Q2 | $283K | Hold |
960
| – | – | 0.22% | 184 |
|
|
2021
Q1 | $265K | Sell |
960
-840
| -47% | -$217K | 0.22% | 167 |
|
|
2020
Q4 | $470K | Sell |
1,800
-1,300
| -42% | -$312K | 0.42% | 87 |
|
|
2020
Q3 | $701K | Buy |
3,100
+100
| +3% | +$22.9K | 0.66% | 24 |
|
|
2020
Q2 | $644K | Buy |
3,000
+500
| +20% | +$94.6K | 0.58% | 21 |
|
|
2020
Q1 | $408K | Hold |
2,500
| – | – | 0.41% | 88 |
|
|
2019
Q4 | $526K | Hold |
2,500
| – | – | 0.28% | 122 |
|
|
2019
Q3 | $481K | Sell |
2,500
-600
| -19% | -$116K | 0.26% | 121 |
|
|
2019
Q2 | $573K | Sell |
3,100
-900
| -23% | -$162K | 0.22% | 132 |
|
|
2019
Q1 | $704K | Buy |
4,000
+2,100
| +111% | +$330K | 0.23% | 111 |
|
|
2018
Q4 | $268K | Hold |
1,900
| – | – | 0.09% | 250 |
|
|
2018
Q3 | $323K | Sell |
1,900
-600
| -24% | -$99.9K | 0.09% | 245 |
|
|
2018
Q2 | $409K | Hold |
2,500
| – | – | 0.12% | 176 |
|
|
2018
Q1 | $384K | Hold |
2,500
| – | – | 0.11% | 172 |
|
|
2017
Q4 | $383K | Hold |
2,500
| – | – | 0.11% | 184 |
|
|
2017
Q3 | $338K | Hold |
2,500
| – | – | 0.09% | 189 |
|
|
2017
Q2 | $309K | Hold |
2,500
| – | – | 0.1% | 146 |
|
|
2017
Q1 | $300K | Hold |
2,500
| – | – | 0.08% | 163 |
|
|
2016
Q4 | $293K | Hold |
2,500
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $305K | Hold |
2,500
| – | – | 0.07% | 158 |
|
|
2016
Q2 | $283K | Sell |
2,500
-1,100
| -31% | -$128K | 0.06% | 186 |
|
|
2016
Q1 | $415K | Hold |
3,600
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $376K | Hold |
3,600
| – | – | 0.07% | 185 |
|
|
2015
Q3 | $354K | Hold |
3,600
| – | – | 0.06% | 201 |
|
|
2015
Q2 | $348K | Hold |
3,600
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $337K | Hold |
3,600
| – | – | 0.06% | 171 |
|
|
2014
Q4 | $322K | Hold |
3,600
| – | – | 0.07% | 136 |
|
|
2014
Q3 | $293K | Hold |
3,600
| – | – | 0.06% | 174 |
|
|
2014
Q2 | $291K | Hold |
3,600
| – | – | 0.05% | 221 |
|
|
2014
Q1 | $287K | Hold |
3,600
| – | – | 0.05% | 217 |
|
|
2013
Q4 | $296K | Hold |
3,600
| – | – | 0.06% | 188 |
|
|
2013
Q3 | $265K | Hold |
3,600
| – | – | 0.06% | 207 |
|
|
2013
Q2 | $259K | Buy |
+3,600
| New | +$286K | 0.05% | 188 |
|
Other funds holding ACN
Yorktown Management & Research Company's ACN Position: Q1 2022 in Review
Yorktown Management & Research Company sold out of Accenture (ACN) in Q1 2022, closing a stake of 715 shares — an estimated $296K sold.
Yorktown Management & Research Company first reported a position in ACN in Q2 2013 and held it in 35 quarters. The position peaked at $704K in Q1 2019. 2,070 funds tracked by Wall St. Rank hold ACN as of Q1 2022.
- Yorktown Management & Research Company reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
- Yorktown Management & Research Company sold 715 Accenture shares in Q1 2022, an estimated $296K.
- Yorktown Management & Research Company first reported a position in Accenture in Q2 2013 and held it in 35 quarters.
- Yorktown Management & Research Company's Accenture position peaked at $704K in Q1 2019.
- 2,070 funds tracked by Wall St. Rank held Accenture as of Q1 2022.
Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.