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Alphinity Investment Management’s Accenture ACN Stock Holding History

Alphinity Investment Management’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
2024
Q2 		– Sell
-1,173,089
Closed -$407M – 31
2024
Q1 		$407M Sell
1,173,089
-215,612
-16% -$78.6M 3.61% 18
2023
Q4 		$487M Buy
1,388,701
+578,610
+71% +$187M 4.95% 7
2023
Q3 		$249M Buy
810,091
+92,372
+13% +$29.1M 3.98% 14
2023
Q2 		$221M Sell
717,719
-286,790
-29% -$83.3M 3.6% 17
2023
Q1 		$287M Buy
1,004,509
+282,728
+39% +$77.1M 6.43% 5
2022
Q4 		$193M Buy
721,781
+73,711
+11% +$20.4M 5.64% 11
2022
Q3 		$167M Buy
648,070
+17,140
+3% +$4.95M 5.34% 11
2022
Q2 		$175M Buy
630,930
+60,825
+11% +$18.3M 5.34% 12
2022
Q1 		$192M Buy
570,105
+5,625
+1% +$1.9M 4.48% 12
2021
Q4 		$234M Buy
+564,480
New +$206M 5.26% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alphinity Investment Management's ACN Position: Q2 2024 in Review

Alphinity Investment Management sold out of Accenture (ACN) in Q2 2024, closing a stake of 1,173,089 shares — an estimated $407M sold.

Alphinity Investment Management first reported a position in ACN in Q4 2021 and held it in 10 quarters. The position peaked at $487M in Q4 2023. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Alphinity Investment Management reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 1,173,089 Accenture shares in Q2 2024, an estimated $407M.
  • Alphinity Investment Management first reported a position in Accenture in Q4 2021 and held it in 10 quarters.
  • Alphinity Investment Management's Accenture position peaked at $487M in Q4 2023.
  • 2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Alphinity Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.