Arabesque Asset Management’s Accenture ACN Stock Holding History

Arabesque Asset 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
2022 Q2	–	Sell	-834	Closed	-$281K	–	119
2022 Q1	$281K	Buy	834 +93	+13%	+$31.4K	0.1%	137
2021 Q4	$307K	Buy	741 +76	+11%	+$27.7K	0.09%	152
2021 Q3	$213K	Sell	665 -16	-2%	-$5.21K	0.07%	167
2021 Q2	$201K	Sell	681 -159	-19%	-$45.5K	0.09%	130
2021 Q1	$232K	Sell	840 -1,101	-57%	-$285K	0.1%	90
2020 Q4	$507K	Sell	1,941 -2,192	-53%	-$525K	0.15%	66
2020 Q3	$934K	Buy	4,133 +3,063	+286%	+$702K	0.84%	43
2020 Q2	$230K	Buy	+1,070	New	+$202K	0.16%	76

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arabesque Asset Management's ACN Position: Q2 2022 in Review

Arabesque Asset Management sold out of Accenture (ACN) in Q2 2022, closing a stake of 834 shares — an estimated $281K sold.

Arabesque Asset Management first reported a position in ACN in Q2 2020 and held it in 8 quarters. The position peaked at $934K in Q3 2020. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Arabesque Asset Management reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 834 Accenture shares in Q2 2022, an estimated $281K.
Arabesque Asset Management first reported a position in Accenture in Q2 2020 and held it in 8 quarters.
Arabesque Asset Management's Accenture position peaked at $934K in Q3 2020.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.