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Gabelli Funds’s Accenture ACN Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-2,900
Closed -$473K – 1062
2020
Q1 		$473K Buy
+2,900
New +$559K ﹤0.01% 887
2019
Q1 		– Sell
-25,600
Closed -$3.61M – 1136
2018
Q4 		$3.61M Sell
25,600
-52,200
-67% -$8.26M 0.02% 599
2018
Q3 		$13.2M Buy
77,800
+15,600
+25% +$2.6M 0.08% 339
2018
Q2 		$10.2M Buy
62,200
+19,400
+45% +$3.02M 0.06% 382
2018
Q1 		$6.57M Buy
+42,800
New +$6.78M 0.04% 478

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

Gabelli Funds's ACN Position: Q2 2020 in Review

Gabelli Funds sold out of Accenture (ACN) in Q2 2020, closing a stake of 2,900 shares — an estimated $473K sold.

Gabelli Funds first reported a position in ACN in Q1 2018 and held it in 5 quarters. The position peaked at $13.2M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

  • Gabelli Funds reported no remaining Accenture position as of Q2 2020 after selling out during the quarter.
  • Gabelli Funds sold 2,900 Accenture shares in Q2 2020, an estimated $473K.
  • Gabelli Funds first reported a position in Accenture in Q1 2018 and held it in 5 quarters.
  • Gabelli Funds's Accenture position peaked at $13.2M in Q3 2018.
  • 1,604 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.