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CQS Cayman’s Accenture ACN Stock Holding History

CQS Cayman’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
2019
Q3 		$2.77M Sell
14,397
-9,843
-41% -$1.9M 0.12% 109
2019
Q2 		$4.48M Buy
+24,240
New +$4.35M 0.18% 83

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS Cayman's ACN Position: Q3 2019 in Review

CQS Cayman reduced its Accenture (ACN) stake by 41% in Q3 2019, selling an estimated $1.9M and leaving 14,397 shares worth $2.77M. The position accounts for 0.12% of the portfolio, ranked #109.

CQS Cayman first reported a position in ACN in Q2 2019 and has held it in 2 quarters since. The position peaked at $4.48M in Q2 2019. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

  • CQS Cayman held 14,397 shares of Accenture worth $2.77M as of Q3 2019.
  • CQS Cayman sold 9,843 Accenture shares in Q3 2019, an estimated $1.9M.
  • Accenture made up 0.12% of CQS Cayman's portfolio in Q3 2019, its #109 holding.
  • CQS Cayman first reported a position in Accenture in Q2 2019 and has held it in 2 quarters since.
  • CQS Cayman's Accenture position peaked at $4.48M in Q2 2019.
  • 1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.