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ACN - Accenture PLC Stock Price, Fair Value and News
308.99
USD
-4.55
(-1.45%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ACN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
106,778
2024-04-24
BAR HARBOR WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
15,365
2024-04-24
First Fiduciary Investment Counsel, Inc.
REDUCED
Premium
Premium
Premium
Premium
33,173
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
40,708
2024-04-24
PROFFITT & GOODSON INC
REDUCED
Premium
Premium
Premium
Premium
1,607
2024-04-24
ALBERT D MASON INC
REDUCED
Premium
Premium
Premium
Premium
667
2024-04-24
Willis Investment Counsel
REDUCED
Premium
Premium
Premium
Premium
114,471
2024-04-24
Essex Financial Services, Inc.
ADDED
Premium
Premium
Premium
Premium
2,966
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
346,645
2024-04-24
Hartford Financial Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
16,000
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
87.00
2024-04-24
Callahan Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
32,273
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
376,005
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
48,382
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
1,680,610
2024-04-24
Freedom Day Solutions, LLC
REDUCED
Premium
Premium
Premium
Premium
9,142
2024-04-24
Alta Advisers Ltd
UNCHANGED
Premium
Premium
Premium
Premium
1,700
2024-04-24
Verity & Verity, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
23,551
2024-04-24
SNS Financial Group, LLC
ADDED
Premium
Premium
Premium
Premium
1,507
2024-04-24
Segment Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
40,134
2024-04-24
Archford Capital Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Elite Wealth Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
626
2024-04-24
Dakota Wealth Management
ADDED
Premium
Premium
Premium
Premium
47,167
2024-04-24
Pegasus Partners Ltd.
REDUCED
Premium
Premium
Premium
Premium
11,453
Rows per page:
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25
50
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1–25 of 1888
Which funds are the top buyers of ACN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
59,083,400
20,733,000,000
0.45%
BlackRock Inc.
47,932,500
16,820,000,000
0.43%
STATE STREET CORP
26,651,600
9,352,300,000
0.46%
MORGAN STANLEY
16,478,300
5,782,400,000
0.51%
GOLDMAN SACHS GROUP INC
13,346,700
4,683,500,000
0.42%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
12,902,800
4,527,730,000
1.46%
FMR LLC
12,477,100
4,378,350,000
0.34%
GEODE CAPITAL MANAGEMENT, LLC
12,331,200
4,315,950,000
0.45%
WELLINGTON MANAGEMENT GROUP LLP
10,703,600
3,755,990,000
0.70%
JPMORGAN CHASE & CO
10,599,900
3,719,610,000
0.36%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ACN?
Fund Name
$ Value
% Port.
Fairman Group, LLC
29,704,500
28.39%
Hummer Financial Advisory Services Inc
17,642,400
14.54%
COMGEST GLOBAL INVESTORS S.A.S.
718,247,000
10.78%
PROVIDENT TRUST CO
522,152,000
10.70%
MIROVA
41,090,200
8.42%
CSU Producer Resources, Inc.
2,280,920
8.01%
GUARDCAP ASSET MANAGEMENT Ltd
610,667,000
7.87%
Two Point Capital Management, Inc.
15,607,800
7.13%
Icon Wealth Advisors, LLC
66,886,700
6.96%
Icon Wealth Partners, LLC
59,575,700
6.77%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold ACN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
2,061,490,000
Winslow Capital Management, LLC
288,168,000
GENERATION INVESTMENT MANAGEMENT LLP
286,220,000
Capital International Investors
116,954,000
Sanibel Captiva Trust Company, Inc.
86,600,700
Icon Wealth Advisors, LLC
66,886,700
Candlestick Capital Management LP
58,251,100
Colony Group, LLC
46,316,000
Additions
Fund Name
% Increased
IBEX WEALTH ADVISORS
67,947
OKABENA INVESTMENT SERVICES INC
12,646
RICHELIEU GESTION SA
6,519
Rise Advisors, LLC
5,316
Robbins Farley
5,227
NORDEN GROUP LLC
2,785
FARMERS TRUST CO
1,790
TCTC Holdings, LLC
1,521
Reductions
Fund Name
% Reduced
PUTNAM INVESTMENTS LLC
-98.87
Woodline Partners LP
-87.31
AMF Tjanstepension AB
-84.73
Game Plan Financial Advisors, LLC
-84.54
COURIER CAPITAL LLC
-79.97
Public Sector Pension Investment Board
-78.95
Lavaca Capital LLC
-71.2
Edgestream Partners, L.P.
-67.68
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-105,339,000
SEGALL BRYANT & HAMILL, LLC
-14,919,400
Ayrshire Capital Management LLC
-6,003,250
Wealth Advisory Solutions, LLC
-5,760,540
Perkins Coie Trust Co
-5,359,220
Mesirow Financial Investment Management, Inc.
-5,033,250
Bayesian Capital Management, LP
-3,963,870
CHURCHILL MANAGEMENT Corp
-3,322,600