CCM
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Cadence Capital Management’s Accenture ACN Stock Holding History

Cadence 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
Q1 		– Sell
-991
Closed -$209K – 423
2019
Q4 		$209K Buy
+991
New +$193K 0.02% 407
2019
Q3 		– Sell
-2,810
Closed -$519K – 416
2019
Q2 		$519K Sell
2,810
-188
-6% -$33.8K 0.05% 321
2019
Q1 		$528K Sell
2,998
-169
-5% -$26.6K 0.05% 338
2018
Q4 		$447K Sell
3,167
-7,882
-71% -$1.25M 0.05% 353
2018
Q3 		$1.88M Sell
11,049
-488
-4% -$81.2K 0.1% 276
2018
Q2 		$1.89M Buy
11,537
+242
+2% +$37.6K 0.11% 249
2018
Q1 		$1.73M Sell
11,295
-2,826
-20% -$448K 0.11% 240
2017
Q4 		$2.16M Buy
14,121
+112
+0.8% +$16.2K 0.14% 172
2017
Q3 		$1.89M Sell
14,009
-4,489
-24% -$585K 0.12% 202
2017
Q2 		$2.29M Buy
18,498
+258
+1% +$31.4K 0.16% 155
2017
Q1 		$2.19M Sell
18,240
-505
-3% -$60.3K 0.15% 157
2016
Q4 		$2.2M Sell
18,745
-128
-0.7% -$15.2K 0.15% 164
2016
Q3 		$2.31M Sell
18,873
-1,427
-7% -$163K 0.17% 152
2016
Q2 		$2.3M Sell
20,300
-342
-2% -$39.7K 0.17% 145
2016
Q1 		$2.38M Sell
20,642
-682
-3% -$70K 0.17% 147
2015
Q4 		$2.23M Sell
21,324
-1,496
-7% -$158K 0.15% 166
2015
Q3 		$2.24M Sell
22,820
-1,896
-8% -$188K 0.16% 160
2015
Q2 		$2.39M Sell
24,716
-111,232
-82% -$10.6M 0.13% 195
2015
Q1 		$12.7M Sell
135,948
-6,414
-5% -$573K 0.78% 25
2014
Q4 		$12.7M Sell
142,362
-84,170
-37% -$6.99M 0.74% 40
2014
Q3 		$18.4M Buy
226,532
+19,016
+9% +$1.52M 0.97% 5
2014
Q2 		$16.8M Sell
207,516
-20,770
-9% -$1.67M 0.8% 6
2014
Q1 		$18.2M Sell
228,286
-52,109
-19% -$4.28M 0.77% 8
2013
Q4 		$23.1M Buy
280,395
+153,296
+121% +$11.6M 0.87% 5
2013
Q3 		$9.36M Sell
127,099
-23,700
-16% -$1.75M 0.32% 99
2013
Q2 		$10.9M Buy
+150,799
New +$12M 0.51% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's ACN Position: Q1 2020 in Review

Cadence Capital Management sold out of Accenture (ACN) in Q1 2020, closing a stake of 991 shares — an estimated $209K sold.

Cadence Capital Management first reported a position in ACN in Q2 2013 and held it in 26 quarters. The position peaked at $23.1M in Q4 2013. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Cadence Capital Management reported no remaining Accenture position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 991 Accenture shares in Q1 2020, an estimated $209K.
  • Cadence Capital Management first reported a position in Accenture in Q2 2013 and held it in 26 quarters.
  • Cadence Capital Management's Accenture position peaked at $23.1M in Q4 2013.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.