CEP
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Chicago Equity Partners’s Accenture ACN Stock Holding History

Chicago Equity Partners’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 		$705K Buy
4,320
+120
+3% +$23.1K 0.07% 341
2019
Q4 		$884K Buy
4,200
+1,390
+49% +$271K 0.05% 488
2019
Q3 		$541K Buy
2,810
+1,020
+57% +$197K 0.03% 664
2019
Q2 		$331K Buy
1,790
+150
+9% +$26.9K 0.01% 788
2019
Q1 		$289K Sell
1,640
-75,760
-98% -$11.9M 0.01% 766
2018
Q4 		$10.9M Sell
77,400
-9,755
-11% -$1.54M 0.44% 39
2018
Q3 		$14.8M Buy
87,155
+14,180
+19% +$2.36M 0.44% 44
2018
Q2 		$11.9M Sell
72,975
-2,730
-4% -$425K 0.37% 54
2018
Q1 		$11.6M Sell
75,705
-815
-1% -$129K 0.37% 64
2017
Q4 		$11.7M Sell
76,520
-29,575
-28% -$4.29M 0.36% 65
2017
Q3 		$14.3M Sell
106,095
-33,785
-24% -$4.4M 0.45% 48
2017
Q2 		$17.3M Sell
139,880
-21,220
-13% -$2.59M 0.47% 51
2017
Q1 		$19.3M Sell
161,100
-146,120
-48% -$17.4M 0.55% 39
2016
Q4 		$36M Buy
307,220
+107,580
+54% +$12.8M 0.96% 14
2016
Q3 		$24.4M Sell
199,640
-190,580
-49% -$21.7M 0.67% 32
2016
Q2 		$44.2M Sell
390,220
-9,160
-2% -$1.06M 1.29% 10
2016
Q1 		$46.1M Buy
399,380
+253,855
+174% +$26.1M 1.35% 8
2015
Q4 		$15.2M Buy
145,525
+2,970
+2% +$313K 0.4% 79
2015
Q3 		$14M Buy
142,555
+140,040
+5,568% +$13.9M 0.39% 84
2015
Q2 		$243K Buy
+2,515
New +$240K 0.01% 427
2014
Q4 		– Sell
-2,550
Closed -$207K – 392
2014
Q3 		$207K Sell
2,550
-3,925
-61% -$315K 0.01% 422
2014
Q2 		$523K Sell
6,475
-3,350
-34% -$269K 0.01% 314
2014
Q1 		$783K Buy
9,825
+1,750
+22% +$144K 0.02% 284
2013
Q4 		$663K Sell
8,075
-41,625
-84% -$3.15M 0.02% 290
2013
Q3 		$3.66M Sell
49,700
-154,055
-76% -$11.4M 0.11% 172
2013
Q2 		$14.7M Buy
+203,755
New +$16.2M 0.46% 72

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

Chicago Equity Partners's ACN Position: Q1 2020 in Review

Chicago Equity Partners increased its Accenture (ACN) stake by 2.9% in Q1 2020, buying an estimated $23.1K and bringing the position to 4,320 shares worth $705K. The position accounts for 0.07% of the portfolio, ranked #341.

Chicago Equity Partners first reported a position in ACN in Q2 2013 and has held it in 26 quarters since. The position peaked at $46.1M in Q1 2016. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Chicago Equity Partners held 4,320 shares of Accenture worth $705K as of Q1 2020.
  • Chicago Equity Partners bought 120 Accenture shares in Q1 2020, an estimated $23.1K.
  • Accenture made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #341 holding.
  • Chicago Equity Partners first reported a position in Accenture in Q2 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's Accenture position peaked at $46.1M in Q1 2016.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.