Accident Compensation Corp’s Accenture ACN Stock Holding History

Accident Compensation Corp’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
2020 Q2	$4.36M	Sell	20,309 -900	-4%	-$170K	0.88%	44
2020 Q1	$3.46M	Sell	21,209 -2,000	-9%	-$385K	0.91%	40
2019 Q4	$4.89M	Sell	23,209 -1,900	-8%	-$370K	1.09%	34
2019 Q3	$4.83M	Hold	25,109	–	–	1.15%	34
2019 Q2	$4.64M	Sell	25,109 -6,300	-20%	-$1.13M	1.11%	39
2019 Q1	$5.53M	Buy	31,409 +1,300	+4%	+$204K	1.41%	24
2018 Q4	$4.25M	Buy	30,109 +3,500	+13%	+$554K	1.32%	30
2018 Q3	$4.53M	Sell	26,609 -1,000	-4%	-$166K	1.33%	29
2018 Q2	$4.52M	Hold	27,609	–	–	1.33%	30
2018 Q1	$4.24M	Buy	27,609 +2,000	+8%	+$317K	1.24%	31
2017 Q4	$3.92M	Hold	25,609	–	–	1.08%	38
2017 Q3	$3.46M	Buy	25,609 +3,000	+13%	+$391K	0.94%	42
2017 Q2	$2.8M	Sell	22,609 -9,800	-30%	-$1.19M	0.75%	50
2017 Q1	$3.88M	Buy	32,409 +7,000	+28%	+$836K	0.99%	37
2016 Q4	$2.98M	Buy	25,409 +3,020	+13%	+$358K	0.78%	52
2016 Q3	$2.73M	Buy	22,389 +6,200	+38%	+$706K	0.73%	57
2016 Q2	$1.83M	Hold	16,189	–	–	0.5%	72
2016 Q1	$1.87M	Hold	16,189	–	–	0.52%	72
2015 Q4	$1.69M	Buy	+16,189	New	+$1.71M	0.53%	66

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accident Compensation Corp's ACN Position: Q2 2020 in Review

Accident Compensation Corp reduced its Accenture (ACN) stake by 4.2% in Q2 2020, selling an estimated $170K and leaving 20,309 shares worth $4.36M. The position accounts for 0.88% of the portfolio, ranked #44.

Accident Compensation Corp first reported a position in ACN in Q4 2015 and has held it in 19 quarters since. The position peaked at $5.53M in Q1 2019. 1,604 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

Accident Compensation Corp held 20,309 shares of Accenture worth $4.36M as of Q2 2020.
Accident Compensation Corp sold 900 Accenture shares in Q2 2020, an estimated $170K.
Accenture made up 0.88% of Accident Compensation Corp's portfolio in Q2 2020, its #44 holding.
Accident Compensation Corp first reported a position in Accenture in Q4 2015 and has held it in 19 quarters since.
Accident Compensation Corp's Accenture position peaked at $5.53M in Q1 2019.
1,604 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.