Fox Run Management’s Accenture ACN Stock Holding History

Fox Run 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
2023 Q3	–	Sell	-2,942	Closed	-$908K	–	670
2023 Q2	$908K	Buy	+2,942	New	+$855K	0.26%	102
2022 Q4	–	Sell	-1,054	Closed	-$271K	–	586
2022 Q3	$271K	Buy	+1,054	New	+$305K	0.11%	383
2022 Q2	–	Sell	-1,917	Closed	-$646K	–	495
2022 Q1	$646K	Buy	+1,917	New	+$647K	0.36%	40
2019 Q4	–	Sell	-1,558	Closed	-$300K	–	368
2019 Q3	$300K	Buy	+1,558	New	+$301K	0.27%	155
2019 Q1	–	Sell	-1,515	Closed	-$214K	–	436
2018 Q4	$214K	Buy	+1,515	New	+$240K	0.11%	386
2018 Q3	–	Sell	-3,295	Closed	-$539K	–	544
2018 Q2	$539K	Sell	3,295 -115	-3%	-$17.9K	0.17%	212
2018 Q1	$523K	Buy	+3,410	New	+$540K	0.13%	301
2017 Q4	–	Sell	-9,400	Closed	-$1.27M	–	638
2017 Q3	$1.27M	Buy	+9,400	New	+$1.22M	0.36%	22
2017 Q2	–	Sell	-3,400	Closed	-$408K	–	613
2017 Q1	$408K	Buy	+3,400	New	+$406K	0.17%	251
2016 Q4	–	Sell	-2,100	Closed	-$257K	–	481
2016 Q3	$257K	Sell	2,100 -1,100	-34%	-$125K	0.15%	309
2016 Q2	$363K	Buy	+3,200	New	+$371K	0.18%	210

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's ACN Position: Q3 2023 in Review

Fox Run Management sold out of Accenture (ACN) in Q3 2023, closing a stake of 2,942 shares — an estimated $908K sold.

Fox Run Management first reported a position in ACN in Q2 2016 and held it in 11 quarters. The position peaked at $1.27M in Q3 2017. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

Fox Run Management reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 2,942 Accenture shares in Q3 2023, an estimated $908K.
Fox Run Management first reported a position in Accenture in Q2 2016 and held it in 11 quarters.
Fox Run Management's Accenture position peaked at $1.27M in Q3 2017.
2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.