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Abeille Asset Management’s Accenture ACN Stock Holding History

Abeille Asset Management’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
Q2 		– Sell
-19,019
Closed -$6.41M – 93
2022
Q1 		$6.41M Buy
19,019
+14,177
+293% +$4.78M 0.18% 73
2021
Q4 		$2.01M Buy
+4,842
New +$1.76M 0.47% 40

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

Abeille Asset Management's ACN Position: Q2 2022 in Review

Abeille Asset Management sold out of Accenture (ACN) in Q2 2022, closing a stake of 19,019 shares — an estimated $6.41M sold.

Abeille Asset Management first reported a position in ACN in Q4 2021 and held it in 2 quarters. The position peaked at $6.41M in Q1 2022. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • Abeille Asset Management reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
  • Abeille Asset Management sold 19,019 Accenture shares in Q2 2022, an estimated $6.41M.
  • Abeille Asset Management first reported a position in Accenture in Q4 2021 and held it in 2 quarters.
  • Abeille Asset Management's Accenture position peaked at $6.41M in Q1 2022.
  • 2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Abeille Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.