Duality Advisers’s Accenture ACN Stock Holding History

Duality Advisers’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	-9,285	Closed	-$2.39M	–	565
2022 Q3	$2.39M	Buy	+9,285	New	+$2.68M	0.26%	147
2021 Q4	–	Sell	-24,340	Closed	-$7.79M	–	469
2021 Q3	$7.79M	Buy	+24,340	New	+$7.92M	0.6%	3
2021 Q1	–	Sell	-1,305	Closed	-$341K	–	518
2020 Q4	$341K	Buy	+1,305	New	+$313K	0.03%	488
2020 Q3	–	Sell	-1,101	Closed	-$236K	–	564
2020 Q2	$236K	Buy	+1,101	New	+$208K	0.02%	346
2020 Q1	–	Sell	-24,142	Closed	-$5.08M	–	4
2019 Q4	$5.08M	Sell	24,142 -16,208	-40%	-$3.16M	0.3%	121
2019 Q3	$7.76M	Sell	40,350 -12,000	-23%	-$2.32M	0.43%	59
2019 Q2	$9.67M	Buy	+52,350	New	+$9.4M	0.85%	24
2019 Q1	–	Sell	-15,760	Closed	-$2.22M	–	212
2018 Q4	$2.22M	Buy	+15,760	New	+$2.49M	0.13%	149

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

Duality Advisers's ACN Position: Q4 2022 in Review

Duality Advisers sold out of Accenture (ACN) in Q4 2022, closing a stake of 9,285 shares — an estimated $2.39M sold.

Duality Advisers first reported a position in ACN in Q4 2018 and held it in 8 quarters. The position peaked at $9.67M in Q2 2019. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

Duality Advisers reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 9,285 Accenture shares in Q4 2022, an estimated $2.39M.
Duality Advisers first reported a position in Accenture in Q4 2018 and held it in 8 quarters.
Duality Advisers's Accenture position peaked at $9.67M in Q2 2019.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.