Halsey Associates’s Accenture ACN Stock Holding History

Halsey Associates’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
2019 Q1	–	Sell	-1,500	Closed	-$212K	–	108
2018 Q4	$212K	Hold	1,500	–	–	0.04%	97
2018 Q3	$255K	Buy	+1,500	New	+$250K	0.05%	89

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halsey Associates's ACN Position: Q1 2019 in Review

Halsey Associates sold out of Accenture (ACN) in Q1 2019, closing a stake of 1,500 shares — an estimated $212K sold.

Halsey Associates first reported a position in ACN in Q3 2018 and held it in 2 quarters. The position peaked at $255K in Q3 2018. 1,411 funds tracked by Wall St. Rank hold ACN as of Q1 2019.

Halsey Associates reported no remaining Accenture position as of Q1 2019 after selling out during the quarter.
Halsey Associates sold 1,500 Accenture shares in Q1 2019, an estimated $212K.
Halsey Associates first reported a position in Accenture in Q3 2018 and held it in 2 quarters.
Halsey Associates's Accenture position peaked at $255K in Q3 2018.
1,411 funds tracked by Wall St. Rank held Accenture as of Q1 2019.

Based on Halsey Associates's 13F filing for Q1 2019, filed 15 May 2019.