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Cognios Capital’s Accenture ACN Stock Holding History

Cognios 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
2020
Q2 		– Sell
-812
Closed -$132K – 3
2020
Q1 		$132K Buy
+812
New +$156K 0.07% 151
2019
Q2 		– Sell
-7,180
Closed -$1.26M – 125
2019
Q1 		$1.26M Buy
+7,180
New +$1.13M 0.45% 106
2018
Q2 		– Sell
-11,041
Closed -$1.69M – 150
2018
Q1 		$1.69M Buy
11,041
+4,465
+68% +$707K 0.61% 96
2017
Q4 		$1.01M Buy
6,576
+1,848
+39% +$268K 0.38% 103
2017
Q3 		$638K Buy
4,728
+1,519
+47% +$198K 0.26% 110
2017
Q2 		$396K Sell
3,209
-47,176
-94% -$5.75M 0.14% 119
2017
Q1 		$6.04M Sell
50,385
-6,536
-11% -$780K 2% 21
2016
Q4 		$6.67M Buy
56,921
+53,203
+1,431% +$6.31M 2.03% 22
2016
Q3 		$454K Sell
3,718
-4,166
-53% -$474K 0.13% 80
2016
Q2 		$893K Sell
7,884
-4,277
-35% -$496K 0.28% 66
2016
Q1 		$1.4M Sell
12,161
-1,414
-10% -$145K 0.52% 47
2015
Q4 		$1.42M Sell
13,575
-34,646
-72% -$3.66M 0.72% 47
2015
Q3 		$4.74M Sell
48,221
-3,631
-7% -$360K 2.75% 12
2015
Q2 		$5.02M Buy
51,852
+3,668
+8% +$351K 2.88% 10
2015
Q1 		$4.51M Buy
+48,184
New +$4.3M 2.66% 9

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's ACN Position: Q2 2020 in Review

Cognios Capital sold out of Accenture (ACN) in Q2 2020, closing a stake of 812 shares — an estimated $132K sold.

Cognios Capital first reported a position in ACN in Q1 2015 and held it in 15 quarters. The position peaked at $6.67M in Q4 2016. 1,605 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

  • Cognios Capital reported no remaining Accenture position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 812 Accenture shares in Q2 2020, an estimated $132K.
  • Cognios Capital first reported a position in Accenture in Q1 2015 and held it in 15 quarters.
  • Cognios Capital's Accenture position peaked at $6.67M in Q4 2016.
  • 1,605 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.