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Brooktree Capital Management’s Accenture ACN Stock Holding History

Brooktree 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
2020
Q2 		– Sell
-124
Closed -$20K – 48
2020
Q1 		$20K Sell
124
-3,593
-97% -$692K 0.02% 79
2019
Q4 		$783K Buy
+3,717
New +$724K 0.72% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brooktree Capital Management's ACN Position: Q2 2020 in Review

Brooktree Capital Management sold out of Accenture (ACN) in Q2 2020, closing a stake of 124 shares — an estimated $20K sold.

Brooktree Capital Management first reported a position in ACN in Q4 2019 and held it in 2 quarters. The position peaked at $783K in Q4 2019. 1,605 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

  • Brooktree Capital Management reported no remaining Accenture position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 124 Accenture shares in Q2 2020, an estimated $20K.
  • Brooktree Capital Management first reported a position in Accenture in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Accenture position peaked at $783K in Q4 2019.
  • 1,605 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.