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Bluefin Capital Management’s Accenture ACN Stock Holding History

Bluefin Capital 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
Q1 		– Sell
-4,200
Closed -$1.74M – 663
2021
Q4 		$1.74M Buy
4,200
+1,340
+47% +$488K 0.12% 141
2021
Q3 		$915K Buy
+2,860
New +$930K 0.09% 159
2021
Q1 		– Sell
-6,896
Closed -$1.8M – 769
2020
Q4 		$1.8M Buy
+6,896
New +$1.65M 0.11% 123
2020
Q3 		– Sell
-3,055
Closed -$700K – 231
2020
Q2 		$656K Buy
3,055
+255
+9% +$48.2K 0.06% 137
2020
Q1 		$457K Sell
2,800
-14,008
-83% -$2.7M 0.06% 180
2019
Q4 		$3.54M Buy
+16,808
New +$3.28M 0.24% 103
2018
Q4 		– Sell
-12,380
Closed -$2.11M – 414
2018
Q3 		$2.11M Buy
+12,380
New +$2.06M 0.2% 101
2018
Q1 		– Sell
-1,570
Closed -$240K – 413
2017
Q4 		$240K Sell
1,570
-428
-21% -$62K 0.01% 323
2017
Q3 		$270K Hold
1,998
– – 0.03% 286
2017
Q2 		$247K Buy
+1,998
New +$243K 0.03% 310
2017
Q1 		– Sell
-8,198
Closed -$960K – 467
2016
Q4 		$960K Sell
8,198
-10,000
-55% -$1.19M 0.06% 154
2016
Q3 		$2.22M Buy
18,198
+300
+2% +$34.2K 0.08% 68
2016
Q2 		$2.03M Buy
17,898
+7,968
+80% +$924K 0.2% 81
2016
Q1 		$1.15M Sell
9,930
-16,406
-62% -$1.69M 0.12% 109
2015
Q4 		$2.75M Buy
26,336
+18,705
+245% +$1.97M 0.22% 120
2015
Q3 		$750K Buy
7,631
+140
+2% +$13.9K 0.05% 219
2015
Q2 		$725K Buy
+7,491
New +$716K 0.04% 249
2015
Q1 		– Sell
-20,995
Closed -$1.88M – 405
2014
Q4 		$1.88M Buy
20,995
+1,360
+7% +$113K 0.11% 178
2014
Q3 		$1.6M Buy
19,635
+620
+3% +$49.7K 0.09% 225
2014
Q2 		$1.5M Buy
+19,015
New +$1.53M 0.06% 240

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's ACN Position: Q1 2022 in Review

Bluefin Capital Management sold out of Accenture (ACN) in Q1 2022, closing a stake of 4,200 shares — an estimated $1.74M sold.

Bluefin Capital Management first reported a position in ACN in Q2 2014 and held it in 20 quarters. The position peaked at $3.54M in Q4 2019. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Bluefin Capital Management reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 4,200 Accenture shares in Q1 2022, an estimated $1.74M.
  • Bluefin Capital Management first reported a position in Accenture in Q2 2014 and held it in 20 quarters.
  • Bluefin Capital Management's Accenture position peaked at $3.54M in Q4 2019.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.