CM
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Caption Management’s Accenture ACN Stock Holding History

Caption 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
2025
Q1 		– Sell
-38,400
Closed -$13.5M – 1448
2024
Q4 		$13.5M Buy
+38,400
New +$13.8M 0.13% 134
2022
Q1 		– Sell
-4,500
Closed -$1.87M – 1413
2021
Q4 		$1.87M Buy
+4,500
New +$1.64M 0.02% 813

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's ACN Position: Q3 2021 in Review

Caption Management sold out of Accenture (ACN) in Q3 2021, closing a stake of 10,600 shares — an estimated $3.12M sold.

Caption Management first reported a position in ACN in Q2 2021 and held it in 1 quarter. The position peaked at $3.12M in Q2 2021. 1,919 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Caption Management reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 10,600 Accenture shares in Q3 2021, an estimated $3.12M.
  • Caption Management first reported a position in Accenture in Q2 2021 and held it in 1 quarter.
  • Caption Management's Accenture position peaked at $3.12M in Q2 2021.
  • 1,919 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.