GEM
ACN icon

Global Endowment Management’s Accenture ACN Stock Holding History

Global Endowment 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
2021
Q1 		– Sell
-1,146
Closed -$299K – 109
2020
Q4 		$299K Sell
1,146
-770
-40% -$185K 0.02% 109
2020
Q3 		$433K Hold
1,916
– – 0.03% 89
2020
Q2 		$411K Hold
1,916
– – 0.03% 75
2020
Q1 		$313K Hold
1,916
– – 0.03% 71
2019
Q4 		$403K Hold
1,916
– – 0.03% 75
2019
Q3 		$369K Sell
1,916
-2,484
-56% -$481K 0.03% 70
2019
Q2 		$813K Sell
4,400
-2,520
-36% -$453K 0.08% 78
2019
Q1 		$1.22M Buy
6,920
+3,900
+129% +$613K 0.17% 74
2018
Q4 		$426K Sell
3,020
-3,280
-52% -$519K 0.09% 106
2018
Q3 		$1.07M Sell
6,300
-100
-2% -$16.6K 0.14% 96
2018
Q2 		$1.05M Buy
6,400
+240
+4% +$37.3K 0.14% 102
2018
Q1 		$946K Buy
6,160
+100
+2% +$15.8K 0.14% 109
2017
Q4 		$928K Buy
6,060
+2,100
+53% +$304K 0.14% 100
2017
Q3 		$535K Hold
3,960
– – 0.08% 154
2017
Q2 		$490K Sell
3,960
-2,810
-42% -$342K 0.07% 157
2017
Q1 		$812K Sell
6,770
-110
-2% -$13.1K 0.12% 118
2016
Q4 		$806K Buy
6,880
+2,920
+74% +$347K 0.13% 111
2016
Q3 		$484K Hold
3,960
– – 0.08% 133
2016
Q2 		$449K Hold
3,960
– – 0.1% 123
2016
Q1 		$457K Hold
3,960
– – 0.1% 123
2015
Q4 		$414K Hold
3,960
– – 0.08% 133
2015
Q3 		$389K Hold
3,960
– – 0.06% 171
2015
Q2 		$383K Hold
3,960
– – 0.05% 193
2015
Q1 		$371K Hold
3,960
– – 0.06% 190
2014
Q4 		$354K Hold
3,960
– – 0.06% 204
2014
Q3 		$322K Hold
3,960
– – 0.05% 207
2014
Q2 		$320K Buy
+3,960
New +$318K 0.05% 192
2014
Q1 		– Sell
-3,960
Closed -$326K – 234
2013
Q4 		$326K Buy
+3,960
New +$299K 0.07% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Endowment Management's ACN Position: Q1 2021 in Review

Global Endowment Management sold out of Accenture (ACN) in Q1 2021, closing a stake of 1,146 shares — an estimated $299K sold.

Global Endowment Management first reported a position in ACN in Q4 2013 and held it in 28 quarters. The position peaked at $1.22M in Q1 2019. 1,832 funds tracked by Wall St. Rank hold ACN as of Q1 2021.

  • Global Endowment Management reported no remaining Accenture position as of Q1 2021 after selling out during the quarter.
  • Global Endowment Management sold 1,146 Accenture shares in Q1 2021, an estimated $299K.
  • Global Endowment Management first reported a position in Accenture in Q4 2013 and held it in 28 quarters.
  • Global Endowment Management's Accenture position peaked at $1.22M in Q1 2019.
  • 1,832 funds tracked by Wall St. Rank held Accenture as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.