Desjardins Global Asset Management’s Accenture ACN Stock Holding History

Desjardins Global 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
2023 Q4	$1.55M	Sell	4,419 -5,232	-54%	-$1.69M	0.17%	143
2023 Q3	$2.96M	Sell	9,651 -6,477	-40%	-$2.04M	0.32%	67
2023 Q2	$4.98M	Buy	16,128 +895	+6%	+$260K	0.57%	36
2023 Q1	$4.35M	Buy	15,233 +915	+6%	+$249K	0.55%	32
2022 Q4	$3.82M	Sell	14,318 -2,442	-15%	-$675K	0.6%	19
2022 Q3	$4.31M	Sell	16,760 -275	-2%	-$79.5K	0.55%	24
2022 Q2	$4.73M	Sell	17,035 -6,029	-26%	-$1.81M	0.62%	26
2022 Q1	$7.78M	Sell	23,064 -1,626	-7%	-$548K	0.68%	25
2021 Q4	$10.2M	Buy	+24,690	New	+$9M	0.88%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Desjardins Global Asset Management's ACN Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Accenture (ACN) stake by 54% in Q4 2023, selling an estimated $1.69M and leaving 4,419 shares worth $1.55M. The position accounts for 0.17% of the portfolio, ranked #143.

Desjardins Global Asset Management first reported a position in ACN in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.2M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

Desjardins Global Asset Management held 4,419 shares of Accenture worth $1.55M as of Q4 2023.
Desjardins Global Asset Management sold 5,232 Accenture shares in Q4 2023, an estimated $1.69M.
Accenture made up 0.17% of Desjardins Global Asset Management's portfolio in Q4 2023, its #143 holding.
Desjardins Global Asset Management first reported a position in Accenture in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Accenture position peaked at $10.2M in Q4 2021.
2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.