액센츄어 PLC
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,003 shares
Latest Disclosed Value $ 926,615
BDO Wealth Advisors, LLC reports 5.52% increase in ownership of ACN / Accenture plc

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,003 shares of Accenture plc (US:ACN) valued at $926,666 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 2,846 shares of Accenture plc. This represents a change in shares of 5.52% during the quarter. The current value of the position is $535,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,003 157 5.52 927 13.90 0.1063
2023-05-09 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,846 145 5.37 813 12.92 0.0998
2023-01-30 2022-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,701 -75 -2.70 721 0.84 0.0896
2023-01-27 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,701 -75 721 0.0001
2022-11-02 2022-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,776 -118 -4.08 714 -11.19 0.0949
2022-11-01 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,894 0 804 0.0988
2022-08-25 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,894 -43 -1.46 804 -18.79 0.0989
2022-05-06 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,937 -9 -0.31 990 -18.92 0.1056
2022-02-11 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,946 -80 -2.64 1,221 26.14 0.1292
2021-11-09 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,026 113 3.88 968 12.69 0.1066
2021-09-03 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,913 97 3.44 859 10.41 0.0951
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,816 316 12.64 778 19.14 0.0917
2021-02-12 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,500 48 1.96 653 17.87 0.0919
2020-11-12 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,452 -38 -1.53 554 3.55 0.0902
2020-08-14 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,490 119 5.02 535 38.24 0.0940
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,371 200 9.21 387 -15.32 0.0782
2020-02-14 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,171 -45 -2.03 457 7.28 0.1179
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,216 170 8.31 426 12.70 0.1091
2019-08-09 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,046 90 4.60 378 9.88 0.1030
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,956 575 41.64 344 76.41 0.0999
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,381 329 31.27 195 8.94 0.0671
2018-11-07 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,052 60 6.05 179 10.49 0.0579
2018-08-27 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 992 253 34.24 162 43.36 0.0552
2018-05-23 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 379 105.28 113 105.45 0.0424
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 115 46.94 55 66.67 0.0247
2017-11-08 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 0 0.00 33 10.00 0.0164
2017-08-07 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 245 30 0.0131
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.