Cipher Capital’s Accenture ACN Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-2,370	Closed	-$632K	–	491
2022 Q4	$632K	Sell	2,370 -9,371	-80%	-$2.59M	0.12%	245
2022 Q3	$3.02M	Sell	11,741 -4,234	-27%	-$1.22M	0.49%	64
2022 Q2	$4.43M	Buy	+15,975	New	+$4.8M	1%	5
2021 Q2	$274K	Buy	+930	New	+$266K	0.15%	217
2020 Q2	–	Sell	-6,110	Closed	-$998K	–	459
2020 Q1	$998K	Buy	+6,110	New	+$1.18M	0.36%	80
2019 Q2	–	Sell	-58,254	Closed	-$10.3M	–	498
2019 Q1	$10.3M	Buy	58,254 +30,585	+111%	+$4.81M	0.81%	17
2018 Q4	$3.9M	Buy	+27,669	New	+$4.38M	0.55%	41
2018 Q3	–	Sell	-28,844	Closed	-$4.72M	–	464
2018 Q2	$4.72M	Buy	28,844 +6,063	+27%	+$943K	0.98%	8
2018 Q1	$3.5M	Sell	22,781 -452	-2%	-$71.6K	0.42%	56
2017 Q4	$3.56M	Sell	23,233 -43,375	-65%	-$6.29M	0.28%	119
2017 Q3	$9M	Buy	+66,608	New	+$8.68M	0.68%	8
2016 Q4	–	Sell	-82,242	Closed	-$10M	–	594
2016 Q3	$10M	Buy	82,242 +64,292	+358%	+$7.32M	0.62%	9
2016 Q2	$2.03M	Sell	17,950 -12,012	-40%	-$1.39M	0.14%	254
2016 Q1	$3.46M	Buy	29,962 +14,588	+95%	+$1.5M	0.33%	61
2015 Q4	$1.61M	Buy	15,374 +2,010	+15%	+$212K	0.23%	148
2015 Q3	$1.31M	Sell	13,364 -59,517	-82%	-$5.9M	0.19%	181
2015 Q2	$7.05M	Buy	+72,881	New	+$6.97M	0.96%	12
2014 Q3	–	Sell	-4,791	Closed	-$387K	–	382
2014 Q2	$387K	Buy	+4,791	New	+$385K	0.12%	256

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's ACN Position: Q1 2023 in Review

Cipher Capital sold out of Accenture (ACN) in Q1 2023, closing a stake of 2,370 shares — an estimated $632K sold.

Cipher Capital first reported a position in ACN in Q2 2014 and held it in 18 quarters. The position peaked at $10.3M in Q1 2019. 2,062 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

Cipher Capital reported no remaining Accenture position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 2,370 Accenture shares in Q1 2023, an estimated $632K.
Cipher Capital first reported a position in Accenture in Q2 2014 and held it in 18 quarters.
Cipher Capital's Accenture position peaked at $10.3M in Q1 2019.
2,062 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.