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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

ACN holding history

Accenture plc in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overviewAll 13F holders of ACNFull Q2 2022 holdings

Shares (Q2 2022)
9,985
Value
$2.77M
% of portfolio
0.8%
Quarters held
6
Since Q1 2021
Holdings of ACN by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20229,985$2.77M0.8%−676−6.3%ReducedHolders
Q1 202210,661$3.60M0.7%+930+9.6%AddedHolders
Q4 20219,731$4.03M0.8%+251+2.6%AddedHolders
Q3 20219,480$3.03M0.7%−179−1.9%ReducedHolders
Q2 20219,659$3.09M0.7%−631−6.1%ReducedHolders
Q1 202110,290$2.84M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.