AIL
ACN icon

AGF Investments LLC’s Accenture ACN Stock Holding History

AGF Investments 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 		– Sell
-490
Closed -$136K – 288
2022
Q2 		$136K Sell
490
-1,594
-76% -$479K 0.01% 246
2022
Q1 		$703K Buy
2,084
+8
+0.4% +$2.7K 0.06% 227
2021
Q4 		$861K Sell
2,076
-265
-11% -$96.6K 0.07% 108
2021
Q3 		$749K Sell
2,341
-516
-18% -$168K 0.07% 51
2021
Q2 		$842K Buy
2,857
+11
+0.4% +$3.15K 0.09% 46
2021
Q1 		$786K Sell
2,846
-700
-20% -$181K 0.09% 56
2020
Q4 		$926K Sell
3,546
-5,742
-62% -$1.38M 0.11% 68
2020
Q3 		$2.1M Sell
9,288
-10,604
-53% -$2.43M 0.23% 21
2020
Q2 		$4.27M Buy
19,892
+844
+4% +$160K 0.43% 18
2020
Q1 		$3.11M Sell
19,048
-571
-3% -$110K 0.4% 22
2019
Q4 		$4.13M Sell
19,619
-387
-2% -$75.4K 0.77% 17
2019
Q3 		$3.85M Sell
20,006
-5,312
-21% -$1.03M 0.9% 17
2019
Q2 		$4.68M Buy
25,318
+378
+2% +$67.9K 0.98% 15
2019
Q1 		$4.39M Sell
24,940
-23,476
-48% -$3.69M 0.98% 24
2018
Q4 		$6.83M Buy
48,416
+1,555
+3% +$246K 0.94% 28
2018
Q3 		$7.98M Sell
46,861
-5,632
-11% -$937K 1.01% 27
2018
Q2 		$8.59K Buy
52,493
+10,800
+26% +$1.68M 0.98% 26
2018
Q1 		$6.4M Buy
41,693
+2,605
+7% +$413K 1.08% 24
2017
Q4 		$5.98M Buy
39,088
+7,082
+22% +$1.03M 1.03% 29
2017
Q3 		$4.32M Buy
32,006
+2,280
+8% +$297K 0.96% 32
2017
Q2 		$3.68M Buy
29,726
+1,832
+7% +$223K 0.84% 35
2017
Q1 		$3.34M Buy
+27,894
New +$3.33M 0.84% 33

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 LLC's ACN Position: Q3 2022 in Review

AGF Investments LLC sold out of Accenture (ACN) in Q3 2022, closing a stake of 490 shares — an estimated $136K sold.

AGF Investments LLC first reported a position in ACN in Q1 2017 and held it in 22 quarters. The position peaked at $7.98M in Q3 2018. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • AGF Investments LLC reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 490 Accenture shares in Q3 2022, an estimated $136K.
  • AGF Investments LLC first reported a position in Accenture in Q1 2017 and held it in 22 quarters.
  • AGF Investments LLC's Accenture position peaked at $7.98M in Q3 2018.
  • 1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

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