Brookfield Corp’s Accenture ACN Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-4,555	Closed	-$1.41M	–	113
2023 Q2	$1.41M	Buy	4,555 +1,707	+60%	+$496K	0.01%	441
2023 Q1	$814K	Buy	+2,848	New	+$776K	﹤0.01%	531
2022 Q2	–	Sell	-14,487	Closed	-$4.88M	–	580
2022 Q1	$4.88M	Buy	+14,487	New	+$4.89M	0.02%	269
2019 Q3	–	Sell	-5,500	Closed	-$1.02M	–	35
2019 Q2	$1.02M	Buy	+5,500	New	+$988K	﹤0.01%	164

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's ACN Position: Q3 2023 in Review

Brookfield Corp sold out of Accenture (ACN) in Q3 2023, closing a stake of 4,555 shares — an estimated $1.41M sold.

Brookfield Corp first reported a position in ACN in Q2 2019 and held it in 4 quarters. The position peaked at $4.88M in Q1 2022. 2,135 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

Brookfield Corp reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 4,555 Accenture shares in Q3 2023, an estimated $1.41M.
Brookfield Corp first reported a position in Accenture in Q2 2019 and held it in 4 quarters.
Brookfield Corp's Accenture position peaked at $4.88M in Q1 2022.
2,135 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.