ZCA
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Zeke Capital Advisors’s Accenture ACN Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.88M Sell
7,040
-1,388
-16% -$384K 0.12% 78
2022
Q3 		$2.17M Sell
8,428
-50
-0.6% -$14.4K 0.16% 67
2022
Q2 		$2.35M Sell
8,478
-4,643
-35% -$1.4M 0.16% 68
2022
Q1 		$4.42M Buy
+13,121
New +$4.43M 0.22% 50
2021
Q1 		– Sell
-1,341
Closed -$350K – 304
2020
Q4 		$350K Sell
1,341
-1,668
-55% -$400K 0.03% 167
2020
Q3 		$680K Sell
3,009
-1,200
-29% -$275K 0.08% 84
2020
Q2 		$904K Sell
4,209
-1,909
-31% -$361K 0.17% 59
2020
Q1 		$999K Sell
6,118
-25,715
-81% -$4.95M 0.28% 49
2019
Q4 		$6.7M Buy
31,833
+503
+2% +$98K 0.56% 34
2019
Q3 		$6.03M Buy
31,330
+5,047
+19% +$977K 0.53% 33
2019
Q2 		$4.86M Buy
26,283
+78
+0.3% +$14K 0.46% 47
2019
Q1 		$4.61M Buy
26,205
+2,456
+10% +$386K 0.43% 49
2018
Q4 		$3.35M Buy
23,749
+12,219
+106% +$1.93M 0.32% 64
2018
Q3 		$1.96M Hold
11,530
– – 0.16% 98
2018
Q2 		$1.89M Sell
11,530
-3,855
-25% -$600K 0.18% 97
2018
Q1 		$2.36M Buy
15,385
+4,588
+42% +$727K 0.22% 82
2017
Q4 		$1.65M Sell
10,797
-22
-0.2% -$3.19K 0.17% 103
2017
Q3 		$1.46M Buy
10,819
+4,656
+76% +$607K 0.2% 84
2017
Q2 		$762K Buy
6,163
+1,573
+34% +$192K 0.15% 91
2017
Q1 		$550K Buy
4,590
+1,212
+36% +$145K 0.11% 105
2016
Q4 		$396K Buy
+3,378
New +$401K 0.11% 103

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zeke Capital Advisors's ACN Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Accenture (ACN) stake by 16% in Q4 2022, selling an estimated $384K and leaving 7,040 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #78.

Zeke Capital Advisors first reported a position in ACN in Q4 2016 and has held it in 21 quarters since. The position peaked at $6.7M in Q4 2019. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Zeke Capital Advisors held 7,040 shares of Accenture worth $1.88M as of Q4 2022.
  • Zeke Capital Advisors sold 1,388 Accenture shares in Q4 2022, an estimated $384K.
  • Accenture made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #78 holding.
  • Zeke Capital Advisors first reported a position in Accenture in Q4 2016 and has held it in 21 quarters since.
  • Zeke Capital Advisors's Accenture position peaked at $6.7M in Q4 2019.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.