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
2022 Q1	–	Sell	-75,000	Closed	-$31.1M	–	1414
2021 Q4	$31.1M	Buy	+75,000	New	+$27.3M	0.35%	44

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.