First Quadrant’s Accenture ACN Stock Holding History

First Quadrant’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	-417	Closed	-$173K	–	140
2021 Q4	$173K	Hold	417	–	–	0.02%	346
2021 Q3	$133K	Hold	417	–	–	0.02%	369
2021 Q2	$123K	Hold	417	–	–	0.01%	372
2021 Q1	$115K	Hold	417	–	–	0.01%	411
2020 Q4	$109K	Hold	417	–	–	0.01%	421
2020 Q3	$94K	Hold	417	–	–	0.01%	437
2020 Q2	$90K	Sell	417 -6,121	-94%	-$1.16M	0.01%	575
2020 Q1	$1.07M	Buy	6,538 +683	+12%	+$132K	0.16%	157
2019 Q4	$1.23M	Hold	5,855	–	–	0.1%	197
2019 Q3	$1.13M	Hold	5,855	–	–	0.11%	201
2019 Q2	$1.08M	Hold	5,855	–	–	0.08%	292
2019 Q1	$1.03M	Sell	5,855 -24	-0.4%	-$3.77K	0.08%	261
2018 Q4	$829K	Sell	5,879 -159,892	-96%	-$25.3M	0.07%	260
2018 Q3	$28.2M	Sell	165,771 -73,561	-31%	-$12.2M	0.63%	23
2018 Q2	$39.2M	Buy	+239,332	New	+$37.2M	0.73%	17
2017 Q1	–	Sell	-272,521	Closed	-$31.9M	–	794
2016 Q4	$31.9M	Buy	+272,521	New	+$32.3M	0.66%	19

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's ACN Position: Q1 2022 in Review

First Quadrant sold out of Accenture (ACN) in Q1 2022, closing a stake of 417 shares — an estimated $173K sold.

First Quadrant first reported a position in ACN in Q4 2016 and held it in 16 quarters. The position peaked at $39.2M in Q2 2018. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

First Quadrant reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 417 Accenture shares in Q1 2022, an estimated $173K.
First Quadrant first reported a position in Accenture in Q4 2016 and held it in 16 quarters.
First Quadrant's Accenture position peaked at $39.2M in Q2 2018.
2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.