AG
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Algert Global’s Accenture ACN Stock Holding History

Algert Global’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
Q1 		– Sell
-1,615
Closed -$669K – 1166
2021
Q4 		$669K Buy
+1,615
New +$589K 0.08% 427
2020
Q1 		– Sell
-1,352
Closed -$285K – 404
2019
Q4 		$285K Hold
1,352
– – 0.09% 268
2019
Q3 		$260K Buy
+1,352
New +$262K 0.1% 238

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's ACN Position: Q1 2022 in Review

Algert Global sold out of Accenture (ACN) in Q1 2022, closing a stake of 1,615 shares — an estimated $669K sold.

Algert Global first reported a position in ACN in Q3 2019 and held it in 3 quarters. The position peaked at $669K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Algert Global reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 1,615 Accenture shares in Q1 2022, an estimated $669K.
  • Algert Global first reported a position in Accenture in Q3 2019 and held it in 3 quarters.
  • Algert Global's Accenture position peaked at $669K in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.