DoubleLine ETF Adviser’s Accenture ACN Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-4,949	Closed	-$1.41M	–	158
2023 Q1	$1.41M	Buy	4,949 +981	+25%	+$267K	0.6%	35
2022 Q4	$1.06M	Buy	+3,968	New	+$1.1M	0.54%	45

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DoubleLine ETF Adviser's ACN Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Accenture (ACN) in Q2 2023, closing a stake of 4,949 shares — an estimated $1.41M sold.

DoubleLine ETF Adviser first reported a position in ACN in Q4 2022 and held it in 2 quarters. The position peaked at $1.41M in Q1 2023. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 4,949 Accenture shares in Q2 2023, an estimated $1.41M.
DoubleLine ETF Adviser first reported a position in Accenture in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Accenture position peaked at $1.41M in Q1 2023.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.