EARNEST Partners’s Accenture ACN Stock Holding History

EARNEST Partners’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	–	Sell	-206	Closed	-$63.3K	–	297
2023 Q3	$63.3K	Hold	206	–	–	﹤0.01%	348
2023 Q2	$63.6K	Hold	206	–	–	﹤0.01%	331
2023 Q1	$58.9K	Hold	206	–	–	﹤0.01%	333
2022 Q4	$55K	Hold	206	–	–	﹤0.01%	342
2022 Q3	$53K	Hold	206	–	–	﹤0.01%	324
2022 Q2	$57K	Sell	206 -100	-33%	-$30K	﹤0.01%	325
2022 Q1	$103K	Hold	306	–	–	﹤0.01%	290
2021 Q4	$127K	Hold	306	–	–	﹤0.01%	276
2021 Q3	$98K	Hold	306	–	–	﹤0.01%	280
2021 Q2	$90K	Hold	306	–	–	﹤0.01%	291
2021 Q1	$85K	Hold	306	–	–	﹤0.01%	290
2020 Q4	$80K	Hold	306	–	–	﹤0.01%	286
2020 Q3	$69K	Hold	306	–	–	﹤0.01%	287
2020 Q2	$66K	Hold	306	–	–	﹤0.01%	284
2020 Q1	$50K	Hold	306	–	–	﹤0.01%	293
2019 Q4	$64K	Hold	306	–	–	﹤0.01%	294
2019 Q3	$59K	Hold	306	–	–	﹤0.01%	296
2019 Q2	$57K	Hold	306	–	–	﹤0.01%	304
2019 Q1	$54K	Hold	306	–	–	﹤0.01%	304
2018 Q4	$43K	Hold	306	–	–	﹤0.01%	316
2018 Q3	$52K	Hold	306	–	–	﹤0.01%	310
2018 Q2	$50K	Buy	306 +34	+13%	+$5.29K	﹤0.01%	310
2018 Q1	$42K	Hold	272	–	–	﹤0.01%	328
2017 Q4	$42K	Buy	+272	New	+$39.4K	﹤0.01%	313
2017 Q1	–	Sell	-322	Closed	-$38K	–	237
2016 Q4	$38K	Buy	+322	New	+$38.2K	﹤0.01%	311

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners's ACN Position: Q4 2023 in Review

EARNEST Partners sold out of Accenture (ACN) in Q4 2023, closing a stake of 206 shares — an estimated $63.3K sold.

EARNEST Partners first reported a position in ACN in Q4 2016 and held it in 25 quarters. The position peaked at $127K in Q4 2021. 2,315 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

EARNEST Partners reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 206 Accenture shares in Q4 2023, an estimated $63.3K.
EARNEST Partners first reported a position in Accenture in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Accenture position peaked at $127K in Q4 2021.
2,315 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.