CA
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Capitolis Advisors’s Accenture ACN Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-4,036
Closed -$1.67M – 151
2021
Q4 		$1.67M Hold
4,036
– – 0.01% 429
2021
Q3 		$1.39M Sell
4,036
-46,035
-92% -$15M 0.01% 316
2021
Q2 		$14.8M Buy
50,071
+11,567
+30% +$3.31M 0.17% 131
2021
Q1 		$10.6M Sell
38,504
-32,733
-46% -$8.46M 0.18% 118
2020
Q4 		$18.6M Buy
+71,237
New +$17.1M 0.31% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Capitolis Advisors's ACN Position: Q1 2022 in Review

Capitolis Advisors sold out of Accenture (ACN) in Q1 2022, closing a stake of 4,036 shares — an estimated $1.67M sold.

Capitolis Advisors first reported a position in ACN in Q4 2020 and held it in 5 quarters. The position peaked at $18.6M in Q4 2020. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Capitolis Advisors reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 4,036 Accenture shares in Q1 2022, an estimated $1.67M.
  • Capitolis Advisors first reported a position in Accenture in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Accenture position peaked at $18.6M in Q4 2020.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.