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Breakline Capital’s Accenture ACN Stock Holding History

Breakline 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
Q2 		– Sell
-6,274
Closed -$2.12M – 24
2022
Q1 		$2.12M Buy
+6,274
New +$2.12M 3.25% 14
2021
Q4 		– Sell
-11,667
Closed -$3.73M – 16
2021
Q3 		$3.73M Buy
+11,667
New +$3.8M 3.06% 16

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

Breakline Capital's ACN Position: Q2 2022 in Review

Breakline Capital sold out of Accenture (ACN) in Q2 2022, closing a stake of 6,274 shares — an estimated $2.12M sold.

Breakline Capital first reported a position in ACN in Q3 2021 and held it in 2 quarters. The position peaked at $3.73M in Q3 2021. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • Breakline Capital reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
  • Breakline Capital sold 6,274 Accenture shares in Q2 2022, an estimated $2.12M.
  • Breakline Capital first reported a position in Accenture in Q3 2021 and held it in 2 quarters.
  • Breakline Capital's Accenture position peaked at $3.73M in Q3 2021.
  • 2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Breakline Capital's 13F filing for Q2 2022, filed 12 Aug 2022.