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Invictus RG’s Accenture ACN Stock Holding History

Invictus RG’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
2020
Q3 		– Sell
-3,001
Closed -$644K – 22
2020
Q2 		$644K Buy
+3,001
New +$568K 10.53% 4
2019
Q3 		– Sell
-6,121
Closed -$1.13M – 17
2019
Q2 		$1.13M Buy
6,121
+1,662
+37% +$299K 5.34% 3
2019
Q1 		$785K Buy
+4,459
New +$701K 3% 6
2018
Q3 		– Sell
-4,946
Closed -$809K – 170
2018
Q2 		$809K Buy
+4,946
New +$769K 0.68% 10
2018
Q1 		– Sell
-6,375
Closed -$976K – 218
2017
Q4 		$976K Buy
6,375
+2,297
+56% +$333K 1.03% 8
2017
Q3 		$551K Buy
+4,078
New +$531K 0.5% 41
2017
Q2 		– Sell
-1,845
Closed -$221K – 615
2017
Q1 		$221K Sell
1,845
-368
-17% -$43.9K 0.15% 285
2016
Q4 		$259K Sell
2,213
-4,618
-68% -$548K 0.17% 233
2016
Q3 		$835K Buy
6,831
+5,486
+408% +$625K 0.65% 9
2016
Q2 		$152K Sell
1,345
-171
-11% -$19.8K 0.16% 218
2016
Q1 		$175K Sell
1,516
-1,831
-55% -$188K 0.21% 168
2015
Q4 		$350K Buy
+3,347
New +$353K 0.33% 92

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's ACN Position: Q3 2020 in Review

Invictus RG sold out of Accenture (ACN) in Q3 2020, closing a stake of 3,001 shares — an estimated $644K sold.

Invictus RG first reported a position in ACN in Q4 2015 and held it in 12 quarters. The position peaked at $1.13M in Q2 2019. 1,635 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

  • Invictus RG reported no remaining Accenture position as of Q3 2020 after selling out during the quarter.
  • Invictus RG sold 3,001 Accenture shares in Q3 2020, an estimated $644K.
  • Invictus RG first reported a position in Accenture in Q4 2015 and held it in 12 quarters.
  • Invictus RG's Accenture position peaked at $1.13M in Q2 2019.
  • 1,635 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.