5L
ACN icon

55I LLC’s Accenture ACN Stock Holding History

55I LLC’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
Q3 		$1.87M Buy
7,251
+3,294
+83% +$952K 0.05% 192
2022
Q2 		$1.1M Buy
3,957
+1,629
+70% +$489K 0.03% 247
2022
Q1 		$786K Buy
2,328
+750
+48% +$253K 0.02% 299
2021
Q4 		$654K Buy
1,578
+193
+14% +$70.3K 0.02% 299
2021
Q3 		$443K Buy
1,385
+48
+4% +$15.6K 0.01% 340
2021
Q2 		$394K Buy
1,337
+101
+8% +$28.9K 0.01% 291
2021
Q1 		$341K Buy
1,236
+54
+5% +$14K 0.02% 241
2020
Q4 		$309K Buy
+1,182
New +$283K 0.02% 200

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

55I LLC's ACN Position: Q3 2022 in Review

55I LLC increased its Accenture (ACN) stake by 83% in Q3 2022, buying an estimated $952K and bringing the position to 7,251 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #192.

55I LLC first reported a position in ACN in Q4 2020 and has held it in 8 quarters since. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • 55I LLC held 7,251 shares of Accenture worth $1.87M as of Q3 2022.
  • 55I LLC bought 3,294 Accenture shares in Q3 2022, an estimated $952K.
  • Accenture made up 0.05% of 55I LLC's portfolio in Q3 2022, its #192 holding.
  • 55I LLC first reported a position in Accenture in Q4 2020 and has held it in 8 quarters since.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.