EN1L
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Engine No 1 LLC’s Accenture ACN Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-4,331
Closed -$1.79M – 20
2021
Q4 		$1.79M Buy
4,331
+914
+27% +$333K 0.37% 35
2021
Q3 		$1.09M Buy
3,417
+1,386
+68% +$451K 0.28% 43
2021
Q2 		$599K Buy
+2,031
New +$582K 0.16% 52

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engine No 1 LLC's ACN Position: Q1 2022 in Review

Engine No 1 LLC sold out of Accenture (ACN) in Q1 2022, closing a stake of 4,331 shares — an estimated $1.79M sold.

Engine No 1 LLC first reported a position in ACN in Q2 2021 and held it in 3 quarters. The position peaked at $1.79M in Q4 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • Engine No 1 LLC reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,331 Accenture shares in Q1 2022, an estimated $1.79M.
  • Engine No 1 LLC first reported a position in Accenture in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Accenture position peaked at $1.79M in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.