Industrial Alliance Investment Management’s Accenture ACN Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-1,066	Closed	-$329K	–	11
2023 Q2	$329K	Sell	1,066 -121,195	-99%	-$35.2M	0.17%	51
2023 Q1	$34.9M	Buy	122,261 +34,841	+40%	+$9.5M	0.97%	23
2022 Q4	$23.3M	Buy	87,420 +30,446	+53%	+$8.42M	0.65%	37
2022 Q3	$14.7M	Buy	56,974 +3,830	+7%	+$1.11M	0.43%	63
2022 Q2	$14.8M	Buy	53,144 +4,586	+9%	+$1.38M	0.42%	63
2022 Q1	$16.4M	Buy	48,558 +3,631	+8%	+$1.22M	0.39%	61
2021 Q4	$18.6M	Buy	+44,927	New	+$16.4M	0.43%	52

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Industrial Alliance Investment Management's ACN Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Accenture (ACN) in Q3 2023, closing a stake of 1,066 shares — an estimated $329K sold.

Industrial Alliance Investment Management first reported a position in ACN in Q4 2021 and held it in 7 quarters. The position peaked at $34.9M in Q1 2023. 2,135 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,066 Accenture shares in Q3 2023, an estimated $329K.
Industrial Alliance Investment Management first reported a position in Accenture in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Accenture position peaked at $34.9M in Q1 2023.
2,135 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.