DAM
ACN icon

Deltec Asset Management’s Accenture ACN Stock Holding History

Deltec 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
Q4 		– Sell
-4,250
Closed -$1.09M – 166
2022
Q3 		$1.09M Buy
4,250
+2,700
+174% +$780K 0.27% 67
2022
Q2 		$430K Hold
1,550
– – 0.1% 170
2022
Q1 		$523K Buy
+1,550
New +$523K 0.09% 145
2020
Q2 		– Sell
-5,400
Closed -$882K – 194
2020
Q1 		$882K Buy
+5,400
New +$1.04M 0.24% 98

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deltec Asset Management's ACN Position: Q4 2022 in Review

Deltec Asset Management sold out of Accenture (ACN) in Q4 2022, closing a stake of 4,250 shares — an estimated $1.09M sold.

Deltec Asset Management first reported a position in ACN in Q1 2020 and held it in 4 quarters. The position peaked at $1.09M in Q3 2022. 2,042 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Deltec Asset Management reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 4,250 Accenture shares in Q4 2022, an estimated $1.09M.
  • Deltec Asset Management first reported a position in Accenture in Q1 2020 and held it in 4 quarters.
  • Deltec Asset Management's Accenture position peaked at $1.09M in Q3 2022.
  • 2,042 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.