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AGF Investments Inc’s Accenture ACN Stock Holding History

AGF Investments Inc’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 		$43.6M Sell
169,403
-41,593
-20% -$12M 0.41% 80
2022
Q2 		$58.6M Sell
210,996
-43,495
-17% -$13.1M 0.52% 68
2022
Q1 		$85.8M Buy
254,491
+107,760
+73% +$36.3M 0.64% 51
2021
Q4 		$60.8M Buy
146,731
+1,823
+1% +$664K 0.44% 77
2021
Q3 		$46.4M Sell
144,908
-20,384
-12% -$6.63M 0.36% 103
2021
Q2 		$48.7M Sell
165,292
-26,709
-14% -$7.65M 0.36% 99
2021
Q1 		$53M Sell
192,001
-15,400
-7% -$3.98M 0.42% 86
2020
Q4 		$54.2M Sell
207,401
-19,238
-8% -$4.61M 0.46% 85
2020
Q3 		$51.2M Buy
226,639
+42,182
+23% +$9.66M 0.51% 66
2020
Q2 		$39.6M Sell
184,457
-52,342
-22% -$9.9M 0.42% 89
2020
Q1 		$38.7M Buy
236,799
+104,144
+79% +$20.1M 0.47% 79
2019
Q4 		$27.9M Buy
132,655
+5,386
+4% +$1.05M 0.34% 101
2019
Q3 		$24.5M Hold
127,269
– – 0.31% 106
2019
Q2 		$23.5M Hold
127,269
– – 0.29% 109
2019
Q1 		$22.4M Buy
127,269
+6,986
+6% +$1.1M 0.25% 118
2018
Q4 		$17M Hold
120,283
– – 0.2% 130
2018
Q3 		$20.5M Hold
120,283
– – 0.21% 128
2018
Q2 		$19.7M Hold
120,283
– – 0.2% 132
2018
Q1 		$18.5M Sell
120,283
-41,825
-26% -$6.63M 0.2% 133
2017
Q4 		$24.8M Hold
162,108
– – 0.24% 118
2017
Q3 		$21.9M Hold
162,108
– – 0.24% 119
2017
Q2 		$20.1M Sell
162,108
-1,176
-0.7% -$143K 0.23% 125
2017
Q1 		$19.6M Buy
163,284
+54
+0% +$6.45K 0.21% 131
2016
Q4 		$19.1M Sell
163,230
-648
-0.4% -$76.9K 0.22% 130
2016
Q3 		$20M Sell
163,878
-1,001
-0.6% -$114K 0.22% 127
2016
Q2 		$18.7M Sell
164,879
-34,532
-17% -$4M 0.21% 133
2016
Q1 		$23M Sell
199,411
-7,703
-4% -$791K 0.28% 104
2015
Q4 		$21.7M Buy
207,114
+13,342
+7% +$1.41M 0.27% 115
2015
Q3 		$19.1M Buy
+193,772
New +$19.2M 0.24% 120

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

AGF Investments Inc's ACN Position: Q3 2022 in Review

AGF Investments Inc reduced its Accenture (ACN) stake by 20% in Q3 2022, selling an estimated $12M and leaving 169,403 shares worth $43.6M. The position accounts for 0.41% of the portfolio, ranked #80.

AGF Investments Inc first reported a position in ACN in Q3 2015 and has held it in 29 quarters since. The position peaked at $85.8M in Q1 2022. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • AGF Investments Inc held 169,403 shares of Accenture worth $43.6M as of Q3 2022.
  • AGF Investments Inc sold 41,593 Accenture shares in Q3 2022, an estimated $12M.
  • Accenture made up 0.41% of AGF Investments Inc's portfolio in Q3 2022, its #80 holding.
  • AGF Investments Inc first reported a position in Accenture in Q3 2015 and has held it in 29 quarters since.
  • AGF Investments Inc's Accenture position peaked at $85.8M in Q1 2022.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.