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Bowling Portfolio Management’s Accenture ACN Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-4,654
Closed -$1.22M – 204
2020
Q4 		$1.22M Sell
4,654
-345
-7% -$82.7K 0.29% 102
2020
Q3 		$1.13M Buy
+4,999
New +$1.15M 0.25% 100
2017
Q1 		– Sell
-50,439
Closed -$5.91M – 313
2016
Q4 		$5.91M Sell
50,439
-9,951
-16% -$1.18M 0.88% 36
2016
Q3 		$7.38M Buy
+60,390
New +$6.88M 1.03% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's ACN Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Accenture (ACN) in Q1 2021, closing a stake of 4,654 shares — an estimated $1.22M sold.

Bowling Portfolio Management first reported a position in ACN in Q3 2016 and held it in 4 quarters. The position peaked at $7.38M in Q3 2016. 1,833 funds tracked by Wall St. Rank hold ACN as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Accenture position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,654 Accenture shares in Q1 2021, an estimated $1.22M.
  • Bowling Portfolio Management first reported a position in Accenture in Q3 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Accenture position peaked at $7.38M in Q3 2016.
  • 1,833 funds tracked by Wall St. Rank held Accenture as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.