AG
ACN icon

AlphaSimPlex Group’s Accenture ACN Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-665
Closed -$224K – 52
2022
Q1 		$224K Buy
665
+120
+22% +$40.5K 0.82% 55
2021
Q4 		$226K Sell
545
-737
-57% -$269K 0.39% 98
2021
Q3 		$410K Sell
1,282
-2,222
-63% -$723K 0.34% 120
2021
Q2 		$1.03M Sell
3,504
-3,809
-52% -$1.09M 0.52% 53
2021
Q1 		$2.02M Hold
7,313
– – 0.84% 18
2020
Q4 		$1.91M Sell
7,313
-1,658
-18% -$397K 0.67% 26
2020
Q3 		$2.03M Buy
8,971
+4,813
+116% +$1.1M 0.92% 16
2020
Q2 		$893K Buy
+4,158
New +$786K 0.67% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's ACN Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Accenture (ACN) in Q2 2022, closing a stake of 665 shares — an estimated $224K sold.

AlphaSimPlex Group first reported a position in ACN in Q2 2020 and held it in 8 quarters. The position peaked at $2.03M in Q3 2020. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • AlphaSimPlex Group reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 665 Accenture shares in Q2 2022, an estimated $224K.
  • AlphaSimPlex Group first reported a position in Accenture in Q2 2020 and held it in 8 quarters.
  • AlphaSimPlex Group's Accenture position peaked at $2.03M in Q3 2020.
  • 2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.