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ERN LLC’s Accenture ACN Stock Holding History

ERN 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
Q2 		$555K Buy
+2,000
New +$601K 0.62% 48

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ERN LLC's ACN Position: Q2 2022 in Review

ERN LLC opened a new position in Accenture (ACN) in Q2 2022: 2,000 shares worth $555K. The stake represents 0.62% of the portfolio and ranks #48 among its holdings.

2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • ERN LLC held 2,000 shares of Accenture worth $555K as of Q2 2022.
  • Accenture was a new ERN LLC position in Q2 2022.
  • Accenture made up 0.62% of ERN LLC's portfolio in Q2 2022, its #48 holding.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.