ASC
ACN icon

Atalanta Sosnoff Capital’s Accenture ACN Stock Holding History

Atalanta Sosnoff Capital’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
-39,068
Closed -$10.1M – 108
2022
Q3 		$10.1M Sell
39,068
-28,874
-42% -$8.34M 0.32% 51
2022
Q2 		$18.9M Buy
67,942
+11,129
+20% +$3.34M 0.57% 48
2022
Q1 		$19.2M Buy
+56,813
New +$19.2M 0.45% 55
2020
Q3 		– Sell
-965
Closed -$207K – 93
2020
Q2 		$207K Sell
965
-1,240
-56% -$235K 0.01% 98
2020
Q1 		$360K Hold
2,205
– – 0.01% 84
2019
Q4 		$464K Sell
2,205
-5
-0.2% -$975 0.01% 82
2019
Q3 		$425K Buy
2,210
+24
+1% +$4.64K 0.01% 80
2019
Q2 		$404K Hold
2,186
– – 0.01% 84
2019
Q1 		$385K Buy
+2,186
New +$343K 0.01% 79

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

Atalanta Sosnoff Capital's ACN Position: Q4 2022 in Review

Atalanta Sosnoff Capital sold out of Accenture (ACN) in Q4 2022, closing a stake of 39,068 shares — an estimated $10.1M sold.

Atalanta Sosnoff Capital first reported a position in ACN in Q1 2019 and held it in 9 quarters. The position peaked at $19.2M in Q1 2022. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Atalanta Sosnoff Capital reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 39,068 Accenture shares in Q4 2022, an estimated $10.1M.
  • Atalanta Sosnoff Capital first reported a position in Accenture in Q1 2019 and held it in 9 quarters.
  • Atalanta Sosnoff Capital's Accenture position peaked at $19.2M in Q1 2022.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2022, filed 9 Feb 2023.