FFM
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Fullerton Fund Management’s Accenture ACN Stock Holding History

Fullerton Fund 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
2025
Q1 		– Sell
-848
Closed -$298K – 118
2024
Q4 		$298K Hold
848
– – 0.01% 91
2024
Q3 		$300K Sell
848
-1,464
-63% -$481K 0.01% 95
2024
Q2 		$701K Buy
2,312
+419
+22% +$128K 0.03% 60
2024
Q1 		$656K Buy
+1,893
New +$690K 0.03% 61
2021
Q3 		– Sell
-1,719
Closed -$507K – 63
2021
Q2 		$507K Sell
1,719
-811
-32% -$232K 0.03% 67
2021
Q1 		$699K Sell
2,530
-470
-16% -$121K 0.05% 58
2020
Q4 		$784K Buy
3,000
+1,309
+77% +$314K 0.06% 58
2020
Q3 		$382K Buy
+1,691
New +$387K 0.05% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fullerton Fund Management's ACN Position: Q1 2025 in Review

Fullerton Fund Management sold out of Accenture (ACN) in Q1 2025, closing a stake of 848 shares — an estimated $298K sold.

Fullerton Fund Management first reported a position in ACN in Q3 2020 and held it in 8 quarters. The position peaked at $784K in Q4 2020. 2,432 funds tracked by Wall St. Rank hold ACN as of Q1 2025.

  • Fullerton Fund Management reported no remaining Accenture position as of Q1 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 848 Accenture shares in Q1 2025, an estimated $298K.
  • Fullerton Fund Management first reported a position in Accenture in Q3 2020 and held it in 8 quarters.
  • Fullerton Fund Management's Accenture position peaked at $784K in Q4 2020.
  • 2,432 funds tracked by Wall St. Rank held Accenture as of Q1 2025.

Based on Fullerton Fund Management's 13F filing for Q1 2025, filed 15 May 2025.