Fund Management at Engine No 1’s Accenture ACN Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-9,020	Closed	-$2.77M	–	7
2023 Q3	$2.77M	Buy	9,020 +799	+10%	+$252K	0.42%	45
2023 Q2	$2.54M	Buy	8,221 +582	+8%	+$169K	0.47%	49
2023 Q1	$2.18M	Buy	7,639 +703	+10%	+$192K	0.44%	49
2022 Q4	$1.85M	Buy	6,936 +854	+14%	+$236K	0.45%	49
2022 Q3	$1.56M	Sell	6,082 -314	-5%	-$90.7K	0.46%	51
2022 Q2	$1.78M	Buy	6,396 +1,045	+20%	+$314K	0.47%	48
2022 Q1	$1.8M	Buy	+5,351	New	+$1.8M	0.45%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Fund Management at Engine No 1's ACN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Accenture (ACN) in Q4 2023, closing a stake of 9,020 shares — an estimated $2.77M sold.

Fund Management at Engine No 1 first reported a position in ACN in Q1 2022 and held it in 7 quarters. The position peaked at $2.77M in Q3 2023. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 9,020 Accenture shares in Q4 2023, an estimated $2.77M.
Fund Management at Engine No 1 first reported a position in Accenture in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Accenture position peaked at $2.77M in Q3 2023.
2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.