ECM
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ETrade Capital Management’s Accenture ACN Stock Holding History

ETrade Capital Management’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
2020
Q3 		$8.6M Sell
38,066
-3,189
-8% -$730K 0.16% 68
2020
Q2 		$8.86M Sell
41,255
-3,444
-8% -$651K 0.18% 61
2020
Q1 		$7.3M Buy
44,699
+1,163
+3% +$224K 0.19% 64
2019
Q4 		$9.17M Sell
43,536
-1,925
-4% -$375K 0.21% 58
2019
Q3 		$8.74M Sell
45,461
-20,355
-31% -$3.94M 0.22% 51
2019
Q2 		$12.2M Buy
65,816
+3,406
+5% +$612K 0.33% 29
2019
Q1 		$11M Buy
62,410
+3,795
+6% +$596K 0.32% 31
2018
Q4 		$8.27M Buy
58,615
+322
+0.6% +$50.9K 0.27% 37
2018
Q3 		$9.92M Buy
58,293
+1,716
+3% +$286K 0.29% 34
2018
Q2 		$9.26M Buy
56,577
+4,479
+9% +$697K 0.29% 35
2018
Q1 		$8M Buy
52,098
+1,103
+2% +$175K 0.26% 35
2017
Q4 		$7.81M Buy
50,995
+7,785
+18% +$1.13M 0.25% 35
2017
Q3 		$5.84M Buy
43,210
+22
+0.1% +$2.87K 0.21% 42
2017
Q2 		$5.34M Buy
43,188
+2,823
+7% +$344K 0.21% 45
2017
Q1 		$4.84M Buy
40,365
+7,596
+23% +$907K 0.2% 47
2016
Q4 		$3.84M Buy
32,769
+6,244
+24% +$741K 0.18% 65
2016
Q3 		$3.24M Buy
26,525
+2,321
+10% +$264K 0.16% 74
2016
Q2 		$2.74M Buy
24,204
+1,230
+5% +$143K 0.15% 74
2016
Q1 		$2.65M Buy
22,974
+595
+3% +$61.1K 0.15% 68
2015
Q4 		$2.34M Buy
22,379
+584
+3% +$61.6K 0.14% 83
2015
Q3 		$2.14M Buy
21,795
+2,692
+14% +$267K 0.13% 89
2015
Q2 		$1.85M Sell
19,103
-788
-4% -$75.3K 0.11% 123
2015
Q1 		$1.86M Buy
19,891
+638
+3% +$57K 0.11% 126
2014
Q4 		$1.72M Sell
19,253
-126
-0.7% -$10.5K 0.1% 137
2014
Q3 		$1.58M Buy
19,379
+134
+0.7% +$10.7K 0.1% 150
2014
Q2 		$1.56M Buy
19,245
+758
+4% +$60.9K 0.1% 160
2014
Q1 		$1.47M Buy
18,487
+805
+5% +$66.1K 0.11% 144
2013
Q4 		$1.45M Buy
17,682
+3,129
+22% +$237K 0.11% 122
2013
Q3 		$1.07M Buy
14,553
+3,123
+27% +$231K 0.1% 128
2013
Q2 		$823K Buy
+11,430
New +$908K 0.09% 127

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's ACN Position: Q3 2020 in Review

ETrade Capital Management reduced its Accenture (ACN) stake by 7.7% in Q3 2020, selling an estimated $730K and leaving 38,066 shares worth $8.6M. The position accounts for 0.16% of the portfolio, ranked #68.

ETrade Capital Management first reported a position in ACN in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.2M in Q2 2019. 1,636 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

  • ETrade Capital Management held 38,066 shares of Accenture worth $8.6M as of Q3 2020.
  • ETrade Capital Management sold 3,189 Accenture shares in Q3 2020, an estimated $730K.
  • Accenture made up 0.16% of ETrade Capital Management's portfolio in Q3 2020, its #68 holding.
  • ETrade Capital Management first reported a position in Accenture in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Accenture position peaked at $12.2M in Q2 2019.
  • 1,636 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.