CTC Capital Management’s Accenture ACN Stock Holding History

CTC 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
2022 Q4	–	Sell	-4,550	Closed	-$1.17M	–	99
2022 Q3	$1.17M	Buy	+4,550	New	+$1.31M	0.94%	18

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CTC Capital Management's ACN Position: Q4 2022 in Review

CTC Capital Management sold out of Accenture (ACN) in Q4 2022, closing a stake of 4,550 shares — an estimated $1.17M sold.

CTC Capital Management first reported a position in ACN in Q3 2022 and held it in 1 quarter. The position peaked at $1.17M in Q3 2022. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

CTC Capital Management reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 4,550 Accenture shares in Q4 2022, an estimated $1.17M.
CTC Capital Management first reported a position in Accenture in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Accenture position peaked at $1.17M in Q3 2022.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.