Cubic Asset Management’s Accenture ACN Stock Holding History

Cubic Asset 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 Q1	–	Sell	-505	Closed	-$209K	–	197
2021 Q4	$209K	Buy	+505	New	+$184K	0.05%	191

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's ACN Position: Q1 2022 in Review

Cubic Asset Management sold out of Accenture (ACN) in Q1 2022, closing a stake of 505 shares — an estimated $209K sold.

Cubic Asset Management first reported a position in ACN in Q4 2021 and held it in 1 quarter. The position peaked at $209K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

Cubic Asset Management reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
Cubic Asset Management sold 505 Accenture shares in Q1 2022, an estimated $209K.
Cubic Asset Management first reported a position in Accenture in Q4 2021 and held it in 1 quarter.
Cubic Asset Management's Accenture position peaked at $209K in Q4 2021.
2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.