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Claybrook Capital’s Accenture ACN Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-3,745
Closed -$1.1M – 128
2021
Q2 		$1.1M Buy
+3,745
New +$1.07M 0.36% 75
2019
Q1 		– Sell
-1,373
Closed -$194K – 96
2018
Q4 		$194K Buy
+1,373
New +$217K 0.05% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's ACN Position: Q3 2021 in Review

Claybrook Capital sold out of Accenture (ACN) in Q3 2021, closing a stake of 3,745 shares — an estimated $1.1M sold.

Claybrook Capital first reported a position in ACN in Q4 2018 and held it in 2 quarters. The position peaked at $1.1M in Q2 2021. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Claybrook Capital reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 3,745 Accenture shares in Q3 2021, an estimated $1.1M.
  • Claybrook Capital first reported a position in Accenture in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's Accenture position peaked at $1.1M in Q2 2021.
  • 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.