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Innovis Asset Management’s Accenture ACN Stock Holding History

Innovis 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
2023
Q3 		$760K Hold
2,475
– – 0.29% 51
2023
Q2 		$764K Hold
2,475
– – 0.28% 55
2023
Q1 		$707K Hold
2,475
– – 0.29% 61
2022
Q4 		$660K Buy
+2,475
New +$685K 0.3% 58

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innovis Asset Management's ACN Position: Q3 2023 in Review

Innovis Asset Management held its Accenture (ACN) position steady in Q3 2023 at 2,475 shares worth $760K. The position accounts for 0.29% of the portfolio, ranked #51.

Innovis Asset Management first reported a position in ACN in Q4 2022 and has held it in 4 quarters since. The position peaked at $764K in Q2 2023. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Innovis Asset Management held 2,475 shares of Accenture worth $760K as of Q3 2023.
  • Innovis Asset Management left its Accenture share count unchanged in Q3 2023.
  • Accenture made up 0.29% of Innovis Asset Management's portfolio in Q3 2023, its #51 holding.
  • Innovis Asset Management first reported a position in Accenture in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Accenture position peaked at $764K in Q2 2023.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.