Condor Capital Management’s Accenture ACN Stock Holding History

Condor Capital 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
2023 Q1	–	Sell	-13,118	Closed	-$3.5M	–	201
2022 Q4	$3.5M	Sell	13,118 -242	-2%	-$66.9K	0.44%	51
2022 Q3	$3.44M	Hold	13,360	–	–	0.45%	49
2022 Q2	$3.71M	Sell	13,360 -24	-0.2%	-$7.21K	0.48%	46
2022 Q1	$4.51M	Hold	13,384	–	–	0.5%	44
2021 Q4	$5.55M	Hold	13,384	–	–	0.59%	42
2021 Q3	$4.28M	Hold	13,384	–	–	0.46%	55
2021 Q2	$3.94M	Hold	13,384	–	–	0.44%	56
2021 Q1	$3.7M	Hold	13,384	–	–	0.44%	59
2020 Q4	$3.5M	Sell	13,384 -1,200	-8%	-$288K	0.44%	58
2020 Q3	$3.3M	Sell	14,584 -23	-0.2%	-$5.27K	0.48%	57
2020 Q2	$3.14M	Sell	14,607 -2,500	-15%	-$473K	0.48%	56
2020 Q1	$2.79M	Sell	17,107 -500	-3%	-$96.3K	0.52%	52
2019 Q4	$3.71M	Sell	17,607 -481	-3%	-$93.7K	0.54%	52
2019 Q3	$3.48M	Hold	18,088	–	–	0.54%	51
2019 Q2	$3.34M	Hold	18,088	–	–	0.52%	53
2019 Q1	$3.18M	Sell	18,088 -13	-0.1%	-$2.04K	0.52%	53
2018 Q4	$2.55M	Sell	18,101 -63	-0.3%	-$9.97K	0.47%	56
2018 Q3	$3.09M	Sell	18,164 -3,092	-15%	-$515K	0.56%	46
2018 Q2	$3.48M	Buy	+21,256	New	+$3.31M	0.67%	40

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

Condor Capital Management's ACN Position: Q1 2023 in Review

Condor Capital Management sold out of Accenture (ACN) in Q1 2023, closing a stake of 13,118 shares — an estimated $3.5M sold.

Condor Capital Management first reported a position in ACN in Q2 2018 and held it in 19 quarters. The position peaked at $5.55M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

Condor Capital Management reported no remaining Accenture position as of Q1 2023 after selling out during the quarter.
Condor Capital Management sold 13,118 Accenture shares in Q1 2023, an estimated $3.5M.
Condor Capital Management first reported a position in Accenture in Q2 2018 and held it in 19 quarters.
Condor Capital Management's Accenture position peaked at $5.55M in Q4 2021.
2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.