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AJO LP’s Accenture ACN Stock Holding History

AJO LP’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
Q4 		– Sell
-60,831
Closed -$13.7M – 273
2020
Q3 		$13.7M Sell
60,831
-11,669
-16% -$2.67M 0.15% 170
2020
Q2 		$15.6M Sell
72,500
-175,387
-71% -$33.2M 0.14% 153
2020
Q1 		$40.5M Buy
247,887
+70,590
+40% +$13.6M 0.36% 87
2019
Q4 		$37.3M Sell
177,297
-15,208
-8% -$2.96M 0.22% 117
2019
Q3 		$37M Buy
192,505
+151,243
+367% +$29.3M 0.21% 127
2019
Q2 		$7.62M Buy
+41,262
New +$7.41M 0.04% 260
2016
Q2 		– Sell
-7,338
Closed -$847K – 481
2016
Q1 		$847K Sell
7,338
-29,739
-80% -$3.05M ﹤0.01% 412
2015
Q4 		$3.88M Sell
37,077
-203
-0.5% -$21.4K 0.02% 313
2015
Q3 		$3.66M Hold
37,280
– – 0.02% 316
2015
Q2 		$3.61M Sell
37,280
-28,000
-43% -$2.68M 0.02% 338
2015
Q1 		$6.12M Buy
65,280
+19,580
+43% +$1.75M 0.03% 280
2014
Q4 		$4.08M Buy
45,700
+30,510
+201% +$2.53M 0.02% 286
2014
Q3 		$1.24M Buy
15,190
+12,200
+408% +$978K 0.01% 333
2014
Q2 		$242K Buy
+2,990
New +$240K ﹤0.01% 427
2013
Q3 		– Sell
-33,100
Closed -$2.38M – 481
2013
Q2 		$2.38M Buy
+33,100
New +$2.63M 0.01% 365

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AJO LP's ACN Position: Q4 2020 in Review

AJO LP sold out of Accenture (ACN) in Q4 2020, closing a stake of 60,831 shares — an estimated $13.7M sold.

AJO LP first reported a position in ACN in Q2 2013 and held it in 15 quarters. The position peaked at $40.5M in Q1 2020. 1,782 funds tracked by Wall St. Rank hold ACN as of Q4 2020.

  • AJO LP reported no remaining Accenture position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 60,831 Accenture shares in Q4 2020, an estimated $13.7M.
  • AJO LP first reported a position in Accenture in Q2 2013 and held it in 15 quarters.
  • AJO LP's Accenture position peaked at $40.5M in Q1 2020.
  • 1,782 funds tracked by Wall St. Rank held Accenture as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.