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ACN icon

Hexavest’s Accenture ACN Stock Holding History

Hexavest’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
Q3 		$20.9M Sell
65,372
-11,880
-15% -$3.86M 1.28% 15
2021
Q2 		$22.8M Sell
77,252
-14,027
-15% -$4.02M 1.13% 20
2021
Q1 		$25.2M Sell
91,279
-21,256
-19% -$5.49M 1.12% 20
2020
Q4 		$29.4M Sell
112,535
-50,859
-31% -$12.2M 1.11% 20
2020
Q3 		$36.9M Sell
163,394
-32,620
-17% -$7.47M 0.99% 19
2020
Q2 		$42.1M Sell
196,014
-106,587
-35% -$20.2M 0.97% 26
2020
Q1 		$49.4M Sell
302,601
-21,671
-7% -$4.17M 0.86% 33
2019
Q4 		$68.3M Sell
324,272
-19,778
-6% -$3.85M 0.83% 30
2019
Q3 		$66.2M Sell
344,050
-236,957
-41% -$45.9M 0.89% 30
2019
Q2 		$107M Sell
581,007
-55,363
-9% -$9.94M 1.42% 15
2019
Q1 		$112M Buy
636,370
+50,954
+9% +$8.01M 1.42% 14
2018
Q4 		$82.5M Buy
585,416
+227,891
+64% +$36.1M 1.2% 18
2018
Q3 		$60.9M Buy
+357,525
New +$59.5M 0.78% 39
2016
Q4 		– Sell
-441
Closed -$54K – 492
2016
Q3 		$54K Sell
441
-2,334
-84% -$266K ﹤0.01% 392
2016
Q2 		$314K Buy
2,775
+175
+7% +$20.3K ﹤0.01% 297
2016
Q1 		$300K Hold
2,600
– – ﹤0.01% 288
2015
Q4 		$272K Hold
2,600
– – ﹤0.01% 286
2015
Q3 		$255K Hold
2,600
– – ﹤0.01% 283
2015
Q2 		$252K Hold
2,600
– – ﹤0.01% 288
2015
Q1 		$244K Sell
2,600
-266,581
-99% -$23.8M ﹤0.01% 273
2014
Q4 		$24M Buy
269,181
+2,065
+0.8% +$171K 0.36% 80
2014
Q3 		$21.7M Sell
267,116
-36
-0% -$2.89K 0.33% 85
2014
Q2 		$21.6M Buy
267,152
+5,297
+2% +$425K 0.32% 96
2014
Q1 		$20.9M Buy
+261,855
New +$21.5M 0.33% 94

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's ACN Position: Q3 2021 in Review

Hexavest reduced its Accenture (ACN) stake by 15% in Q3 2021, selling an estimated $3.86M and leaving 65,372 shares worth $20.9M. The position accounts for 1.28% of the portfolio, ranked #15.

Hexavest first reported a position in ACN in Q1 2014 and has held it in 24 quarters since. The position peaked at $112M in Q1 2019. 1,921 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Hexavest held 65,372 shares of Accenture worth $20.9M as of Q3 2021.
  • Hexavest sold 11,880 Accenture shares in Q3 2021, an estimated $3.86M.
  • Accenture made up 1.28% of Hexavest's portfolio in Q3 2021, its #15 holding.
  • Hexavest first reported a position in Accenture in Q1 2014 and has held it in 24 quarters since.
  • Hexavest's Accenture position peaked at $112M in Q1 2019.
  • 1,921 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.