ADE LLC’s Accenture ACN Stock Holding History

ADE 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
2021 Q4	–	Sell	-28	Closed	-$9K	–	85
2021 Q3	$9K	Hold	28	–	–	0.01%	198
2021 Q2	$8K	Hold	28	–	–	0.01%	220
2021 Q1	$8K	Hold	28	–	–	0.01%	197
2020 Q4	$7K	Buy	+28	New	+$6.71K	0.01%	275

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

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

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

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

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

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

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

ADE LLC's ACN Position: Q4 2021 in Review

ADE LLC sold out of Accenture (ACN) in Q4 2021, closing a stake of 28 shares — an estimated $9K sold.

ADE LLC first reported a position in ACN in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

ADE LLC reported no remaining Accenture position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 28 Accenture shares in Q4 2021, an estimated $9K.
ADE LLC first reported a position in Accenture in Q4 2020 and held it in 4 quarters.
ADE LLC's Accenture position peaked at $9K in Q3 2021.
2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.