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Capital One National Association’s Accenture ACN Stock Holding History

Capital One National Association’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
2019
Q4 		$1.52M Buy
+7,244
New +$1.41M 0.2% 90
2018
Q2 		$2.65M Sell
16,232
-926
-5% -$144K 0.19% 115
2018
Q1 		$2.63M Sell
17,158
-504
-3% -$79.8K 0.18% 112
2017
Q4 		$2.7M Sell
17,662
-2,623
-13% -$380K 0.18% 111
2017
Q3 		$2.74M Buy
20,285
+2,268
+13% +$296K 0.19% 102
2017
Q2 		$2.23M Sell
18,017
-608
-3% -$74.1K 0.16% 119
2017
Q1 		$2.23M Sell
18,625
-4,097
-18% -$489K 0.17% 114
2016
Q4 		$2.66M Sell
22,722
-944
-4% -$112K 0.2% 94
2016
Q3 		$2.89M Sell
23,666
-650
-3% -$74K 0.23% 89
2016
Q2 		$2.75M Sell
24,316
-3
-0% -$348 0.23% 90
2016
Q1 		$2.81M Sell
24,319
-1,592
-6% -$164K 0.25% 92
2015
Q4 		$2.71M Sell
25,911
-4,136
-14% -$436K 0.23% 98
2015
Q3 		$2.95M Sell
30,047
-527
-2% -$52.3K 0.29% 92
2015
Q2 		$2.96M Sell
30,574
-3,307
-10% -$316K 0.26% 91
2015
Q1 		$3.17M Sell
33,881
-6,578
-16% -$587K 0.29% 84
2014
Q4 		$3.61M Sell
40,459
-4,752
-11% -$395K 0.35% 78
2014
Q3 		$3.68M Sell
45,211
-3,597
-7% -$288K 0.36% 80
2014
Q2 		$3.95M Sell
48,808
-2,518
-5% -$202K 0.37% 81
2014
Q1 		$4.09M Sell
51,326
-1,802
-3% -$148K 0.4% 72
2013
Q4 		$4.37M Sell
53,128
-4,591
-8% -$347K 0.42% 65
2013
Q3 		$4.25M Sell
57,719
-26,778
-32% -$1.98M 0.44% 51
2013
Q2 		$6.08M Buy
+84,497
New +$6.71M 0.66% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's ACN Position: Q4 2019 in Review

Capital One National Association opened a new position in Accenture (ACN) in Q4 2019: 7,244 shares worth $1.52M. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ACN as recently as Q2 2018.

Capital One National Association first reported a position in ACN in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.08M in Q2 2013. 1,586 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

  • Capital One National Association held 7,244 shares of Accenture worth $1.52M as of Q4 2019.
  • Accenture was a new Capital One National Association position in Q4 2019.
  • Accenture made up 0.2% of Capital One National Association's portfolio in Q4 2019, its #90 holding.
  • Capital One National Association first reported a position in Accenture in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Accenture position peaked at $6.08M in Q2 2013.
  • 1,586 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.