Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,520
| Closed | -$21.4M | – | 12 |
|
|
2021
Q2 | $21.4M | Sell |
72,520
-25,696
| -26% | -$7.36M | 0.92% | 18 |
|
|
2021
Q1 | $27.1M | Sell |
98,216
-18,192
| -16% | -$4.7M | 0.95% | 19 |
|
|
2020
Q4 | $30.4M | Sell |
116,408
-29,471
| -20% | -$7.06M | 0.92% | 23 |
|
|
2020
Q3 | $32.9M | Buy |
145,879
+83,879
| +135% | +$19.2M | 0.8% | 22 |
|
|
2020
Q2 | $13.3M | Sell |
62,000
-1,500
| -2% | -$284K | 0.49% | 45 |
|
|
2020
Q1 | $10.4M | Sell |
63,500
-22,500
| -26% | -$4.33M | 0.44% | 51 |
|
|
2019
Q4 | $18.1M | Buy |
86,000
+7,800
| +10% | +$1.52M | 0.61% | 37 |
|
|
2019
Q3 | $15M | Buy |
78,200
+10,200
| +15% | +$1.97M | 0.56% | 36 |
|
|
2019
Q2 | $12.6M | Hold |
68,000
| – | – | 0.46% | 47 |
|
|
2019
Q1 | $12M | Sell |
68,000
-13,000
| -16% | -$2.04M | 0.46% | 57 |
|
|
2018
Q4 | $11.4M | Hold |
81,000
| – | – | 0.47% | 50 |
|
|
2018
Q3 | $13.8M | Buy |
81,000
+3,000
| +4% | +$499K | 0.42% | 61 |
|
|
2018
Q2 | $12.8M | Hold |
78,000
| – | – | 0.41% | 61 |
|
|
2018
Q1 | $11.7M | Hold |
78,000
| – | – | 0.43% | 59 |
|
|
2017
Q4 | $11.9M | Hold |
78,000
| – | – | 0.42% | 54 |
|
|
2017
Q3 | $10.5M | Hold |
78,000
| – | – | 0.37% | 70 |
|
|
2017
Q2 | $9.65M | Hold |
78,000
| – | – | 0.35% | 82 |
|
|
2017
Q1 | $9.35M | Hold |
78,000
| – | – | 0.35% | 82 |
|
|
2016
Q4 | $9.14M | Hold |
78,000
| – | – | 0.34% | 72 |
|
|
2016
Q3 | $9.53M | Sell |
78,000
-84,000
| -52% | -$9.57M | 0.37% | 77 |
|
|
2016
Q2 | $18.4M | Buy |
162,000
+16,000
| +11% | +$1.86M | 0.73% | 31 |
|
|
2016
Q1 | $16.9M | Hold |
146,000
| – | – | 0.68% | 40 |
|
|
2015
Q4 | $15.3M | Hold |
146,000
| – | – | 0.62% | 44 |
|
|
2015
Q3 | $14.3M | Buy |
146,000
+56,000
| +62% | +$5.56M | 0.64% | 46 |
|
|
2015
Q2 | $8.71M | Hold |
90,000
| – | – | 0.33% | 101 |
|
|
2015
Q1 | $8.43M | Sell |
90,000
-10,000
| -10% | -$893K | 0.27% | 117 |
|
|
2014
Q4 | $8.93M | Buy |
100,000
+5,000
| +5% | +$415K | 0.23% | 120 |
|
|
2014
Q3 | $7.73M | Sell |
95,000
-50,000
| -34% | -$4.01M | 0.22% | 115 |
|
|
2014
Q2 | $11.7M | Sell |
145,000
-60,000
| -29% | -$4.82M | 0.37% | 55 |
|
|
2014
Q1 | $16.3M | Buy |
205,000
+140,000
| +215% | +$11.5M | 0.54% | 28 |
|
|
2013
Q4 | $5.34M | Buy |
+65,000
| New | +$4.91M | 0.19% | 132 |
|
Other funds holding ACN
BP's ACN Position: Q3 2021 in Review
BP sold out of Accenture (ACN) in Q3 2021, closing a stake of 72,520 shares — an estimated $21.4M sold.
BP first reported a position in ACN in Q4 2013 and held it in 31 quarters. The position peaked at $32.9M in Q3 2020. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.
- BP reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
- BP sold 72,520 Accenture shares in Q3 2021, an estimated $21.4M.
- BP first reported a position in Accenture in Q4 2013 and held it in 31 quarters.
- BP's Accenture position peaked at $32.9M in Q3 2020.
- 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.