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ACN icon

Ergoteles’s Accenture ACN Stock Holding History

Ergoteles’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
Q3 		– Sell
-32,084
Closed -$9.9M – 34
2023
Q2 		$9.9M Buy
32,084
+10,552
+49% +$3.07M 0.47% 35
2023
Q1 		$6.15M Sell
21,532
-44,841
-68% -$12.2M 0.24% 67
2022
Q4 		$17.7M Buy
66,373
+45,357
+216% +$12.5M 0.65% 23
2022
Q3 		$5.41M Sell
21,016
-30,004
-59% -$8.67M 0.19% 107
2022
Q2 		$14.2M Buy
51,020
+46,809
+1,112% +$14.1M 0.42% 51
2022
Q1 		$1.42M Sell
4,211
-136
-3% -$45.9K 0.05% 338
2021
Q4 		$1.8M Buy
4,347
+975
+29% +$355K 0.07% 274
2021
Q3 		$1.08M Sell
3,372
-42,859
-93% -$13.9M 0.04% 359
2021
Q2 		$13.6M Buy
+46,231
New +$13.2M 0.31% 89
2021
Q1 		– Sell
-93,100
Closed -$24.3M – 764
2020
Q4 		$24.3M Buy
93,100
+91,136
+4,640% +$21.8M 0.81% 28
2020
Q3 		$444K Buy
+1,964
New +$450K 0.06% 254

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's ACN Position: Q3 2023 in Review

Ergoteles sold out of Accenture (ACN) in Q3 2023, closing a stake of 32,084 shares — an estimated $9.9M sold.

Ergoteles first reported a position in ACN in Q3 2020 and held it in 11 quarters. The position peaked at $24.3M in Q4 2020. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Ergoteles reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 32,084 Accenture shares in Q3 2023, an estimated $9.9M.
  • Ergoteles first reported a position in Accenture in Q3 2020 and held it in 11 quarters.
  • Ergoteles's Accenture position peaked at $24.3M in Q4 2020.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.