JCM
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Jag Capital Management’s Accenture ACN Stock Holding History

Jag Capital 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
Q4 		– Sell
-9,271
Closed -$2.85M – 135
2023
Q3 		$2.85M Buy
9,271
+31
+0.3% +$9.77K 0.34% 52
2023
Q2 		$2.85M Buy
9,240
+332
+4% +$96.5K 0.33% 53
2023
Q1 		$2.55M Sell
8,908
-431
-5% -$117K 0.33% 61
2022
Q4 		$2.49M Sell
9,339
-596
-6% -$165K 0.36% 58
2022
Q3 		$2.56M Buy
9,935
+3,285
+49% +$949K 0.36% 60
2022
Q2 		$1.85M Buy
6,650
+359
+6% +$108K 0.23% 79
2022
Q1 		$1.74M Buy
6,291
+389
+7% +$131K 0.17% 82
2021
Q4 		$2.45M Sell
5,902
-950
-14% -$346K 0.19% 69
2021
Q3 		$2.19M Buy
6,852
+359
+6% +$117K 0.17% 77
2021
Q2 		$1.91M Buy
6,493
+117
+2% +$33.5K 0.15% 85
2021
Q1 		$1.76M Sell
6,376
-1,042
-14% -$269K 0.16% 82
2020
Q4 		$1.94M Sell
7,418
-53,724
-88% -$12.9M 0.17% 82
2020
Q3 		$13.8M Sell
61,142
-3,204
-5% -$734K 1.43% 25
2020
Q2 		$13.8M Buy
64,346
+50,416
+362% +$9.54M 1.61% 24
2020
Q1 		$2.27M Sell
13,930
-365
-3% -$70.3K 0.34% 55
2019
Q4 		$3.01M Sell
14,295
-233
-2% -$45.4K 0.34% 55
2019
Q3 		$2.79M Hold
14,528
– – 0.34% 52
2019
Q2 		$2.68M Buy
+14,528
New +$2.61M 0.3% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jag Capital Management's ACN Position: Q4 2023 in Review

Jag Capital Management sold out of Accenture (ACN) in Q4 2023, closing a stake of 9,271 shares — an estimated $2.85M sold.

Jag Capital Management first reported a position in ACN in Q2 2019 and held it in 18 quarters. The position peaked at $13.8M in Q3 2020. 2,312 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • Jag Capital Management reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 9,271 Accenture shares in Q4 2023, an estimated $2.85M.
  • Jag Capital Management first reported a position in Accenture in Q2 2019 and held it in 18 quarters.
  • Jag Capital Management's Accenture position peaked at $13.8M in Q3 2020.
  • 2,312 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.