CCP
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Corient Capital Partners’s Accenture ACN Stock Holding History

Corient Capital 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
2022
Q3 		$5.48M Hold
19,722
– – 0.41% 57
2022
Q2 		$5.48M Buy
19,722
+2,068
+12% +$621K 0.42% 59
2022
Q1 		$5.95M Buy
17,654
+4,191
+31% +$1.41M 0.39% 56
2021
Q4 		$5.58M Sell
13,463
-25
-0.2% -$9.11K 0.37% 61
2021
Q3 		$4.32M Buy
13,488
+520
+4% +$169K 0.32% 76
2021
Q2 		$3.82M Buy
12,968
+752
+6% +$215K 0.28% 82
2021
Q1 		$3.38M Buy
12,216
+620
+5% +$160K 0.29% 80
2020
Q4 		$3.03M Buy
11,596
+108
+0.9% +$25.9K 0.3% 80
2020
Q3 		$2.6M Sell
11,488
-677
-6% -$155K 0.3% 83
2020
Q2 		$2.61M Buy
12,165
+1,478
+14% +$280K 0.32% 77
2020
Q1 		$1.74M Sell
10,687
-453
-4% -$87.3K 0.28% 86
2019
Q4 		$2.35M Sell
11,140
-681
-6% -$133K 0.3% 76
2019
Q3 		$2.27M Buy
11,821
+4,184
+55% +$810K 0.32% 71
2019
Q2 		$1.41M Buy
7,637
+819
+12% +$147K 0.22% 122
2019
Q1 		$1.2M Buy
6,818
+2,607
+62% +$410K 0.19% 147
2018
Q4 		$594K Buy
4,211
+1,073
+34% +$170K 0.11% 187
2018
Q3 		$534K Hold
3,138
– – 0.09% 191
2018
Q2 		$514K Buy
3,138
+395
+14% +$61.4K 0.09% 187
2018
Q1 		$421K Sell
2,743
-15
-0.5% -$2.38K 0.08% 183
2017
Q4 		$422K Hold
2,758
– – 0.07% 202
2017
Q3 		$373K Hold
2,758
– – 0.07% 201
2017
Q2 		$341K Hold
2,758
– – 0.05% 237
2017
Q1 		$331K Sell
2,758
-233
-8% -$27.8K 0.05% 241
2016
Q4 		$350K Buy
2,991
+326
+12% +$38.7K 0.06% 235
2016
Q3 		$326K Buy
+2,665
New +$303K 0.06% 246

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corient Capital Partners's ACN Position: Q3 2022 in Review

Corient Capital Partners held its Accenture (ACN) position steady in Q3 2022 at 19,722 shares worth $5.48M. The position accounts for 0.41% of the portfolio, ranked #57.

Corient Capital Partners first reported a position in ACN in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.95M in Q1 2022. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Corient Capital Partners held 19,722 shares of Accenture worth $5.48M as of Q3 2022.
  • Corient Capital Partners left its Accenture share count unchanged in Q3 2022.
  • Accenture made up 0.41% of Corient Capital Partners's portfolio in Q3 2022, its #57 holding.
  • Corient Capital Partners first reported a position in Accenture in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Accenture position peaked at $5.95M in Q1 2022.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.