Horizon Kinetics Asset Management’s Accenture ACN Stock Holding History

Horizon Kinetics Asset 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
2022 Q3	–	Sell	-795	Closed	-$221K	–	330
2022 Q2	$221K	Sell	795 -74	-9%	-$22.2K	﹤0.01%	301
2022 Q1	$293K	Hold	869	–	–	0.01%	287
2021 Q4	$360K	Sell	869 -25	-3%	-$9.11K	0.01%	277
2021 Q3	$286K	Sell	894 -3	-0.3%	-$976	0.01%	290
2021 Q2	$264K	Buy	897 +3	+0.3%	+$859	0.01%	306
2021 Q1	$247K	Hold	894	–	–	0.01%	308
2020 Q4	$234K	Sell	894 -60	-6%	-$14.4K	0.01%	314
2020 Q3	$216K	Hold	954	–	–	0.01%	331
2020 Q2	$205K	Buy	+954	New	+$180K	0.01%	344
2020 Q1	–	Sell	-1,128	Closed	-$238K	–	383
2019 Q4	$238K	Hold	1,128	–	–	0.01%	441
2019 Q3	$217K	Hold	1,128	–	–	0.01%	446
2019 Q2	$208K	Buy	+1,128	New	+$203K	0.01%	460

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

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

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

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

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

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

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

Horizon Kinetics Asset Management's ACN Position: Q3 2022 in Review

Horizon Kinetics Asset Management sold out of Accenture (ACN) in Q3 2022, closing a stake of 795 shares — an estimated $221K sold.

Horizon Kinetics Asset Management first reported a position in ACN in Q2 2019 and held it in 12 quarters. The position peaked at $360K in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Horizon Kinetics Asset Management reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 795 Accenture shares in Q3 2022, an estimated $221K.
Horizon Kinetics Asset Management first reported a position in Accenture in Q2 2019 and held it in 12 quarters.
Horizon Kinetics Asset Management's Accenture position peaked at $360K in Q4 2021.
1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.