AA
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AlphaCentric Advisors’s Accenture ACN Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-700
Closed -$180K – 167
2022
Q3 		$180K Buy
+700
New +$202K 0.18% 121
2021
Q4 		$180K Buy
+434
New +$158K 0.05% 110

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCentric Advisors's ACN Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Accenture (ACN) in Q4 2022, closing a stake of 700 shares — an estimated $180K sold.

AlphaCentric Advisors first reported a position in ACN in Q4 2021 and held it in 2 quarters. The position peaked at $180K in Q3 2022. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • AlphaCentric Advisors reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 700 Accenture shares in Q4 2022, an estimated $180K.
  • AlphaCentric Advisors first reported a position in Accenture in Q4 2021 and held it in 2 quarters.
  • AlphaCentric Advisors's Accenture position peaked at $180K in Q3 2022.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.