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CQS (US)’s Accenture ACN Stock Holding History

CQS (US)’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
Q2 		– Sell
-38,512
Closed -$10.6M – 121
2021
Q1 		$10.6M Sell
38,512
-17,915
-32% -$4.63M 0.66% 52
2020
Q4 		$14.7M Buy
+56,427
New +$13.5M 0.9% 36
2020
Q3 		– Sell
-47,559
Closed -$10.2M – 94
2020
Q2 		$10.2M Buy
47,559
+16,921
+55% +$3.2M 0.62% 47
2020
Q1 		$5M Buy
30,638
+6,731
+28% +$1.3M 0.37% 68
2019
Q4 		$5.03M Buy
+23,907
New +$4.66M 0.24% 92

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS (US)'s ACN Position: Q2 2021 in Review

CQS (US) sold out of Accenture (ACN) in Q2 2021, closing a stake of 38,512 shares — an estimated $10.6M sold.

CQS (US) first reported a position in ACN in Q4 2019 and held it in 5 quarters. The position peaked at $14.7M in Q4 2020. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • CQS (US) reported no remaining Accenture position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 38,512 Accenture shares in Q2 2021, an estimated $10.6M.
  • CQS (US) first reported a position in Accenture in Q4 2019 and held it in 5 quarters.
  • CQS (US)'s Accenture position peaked at $14.7M in Q4 2020.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.