ACN position history
The shares of Accenture (ACN) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 859 shares, $246K, 0.04% of portfolio, New
- 2023 Q2: 815 shares, $251K, 0.03% of portfolio, Reduce −5.1%
- 2023 Q3: 815 shares, $250K, 0.04% of portfolio
- 2023 Q4: 815 shares, $286K, 0.04% of portfolio
- 2024 Q1: 815 shares, $282K, 0.03% of portfolio
- 2024 Q2: 805 shares, $244K, 0.03% of portfolio, Reduce −1.2%
- 2024 Q3: 805 shares, $285K, 0.03% of portfolio
- 2024 Q4: 1,655 shares, $582K, 0.06% of portfolio, Add +105.6%
- 2025 Q1: 795 shares, $248K, 0.03% of portfolio, Reduce −52.0%
- 2025 Q2: 1,590 shares, $475K, 0.05% of portfolio, Add +100.0%
- 2025 Q3: 9,345 shares, $2.3M, 0.21% of portfolio, Add +487.7%
- 2025 Q4: 19,679 shares, $5.3M, 0.47% of portfolio, Add +110.6%
- 2026 Q1: 33,007 shares, $6.5M, 0.60% of portfolio, Add +67.7%
- 2026 Q2: 12,287 shares, $1.5M, 0.12% of portfolio, Reduce −62.8%
- 2026 Q3: 21,928 shares, $4M, 0.33% of portfolio, Add +78.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|