JG
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Jefferies Group’s Accenture ACN Stock Holding History

Jefferies Group’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
-162,500
Closed -$45.1M – 1614
2022
Q2 		$45.1M Buy
+162,500
New +$48.8M 0.37% 44
2020
Q1 		– Sell
-14,500
Closed -$3.05M – 1994
2019
Q4 		$3.05M Buy
14,500
+9,300
+179% +$1.81M 0.02% 799
2019
Q3 		$1M Buy
+5,200
New +$1.01M 0.01% 1501
2019
Q2 		– Sell
-400
Closed -$70K – 2467
2019
Q1 		$70K Sell
400
-200
-33% -$31.4K ﹤0.01% 2166
2018
Q4 		$85K Buy
+600
New +$94.9K ﹤0.01% 1977
2018
Q3 		– Sell
-2,000
Closed -$327K – 2350
2018
Q2 		$327K Buy
2,000
+1,900
+1,900% +$296K ﹤0.01% 1815
2018
Q1 		$15K Sell
100
-14,800
-99% -$2.34M ﹤0.01% 2167
2017
Q4 		$2.28M Buy
14,900
+14,300
+2,383% +$2.07M 0.01% 928
2017
Q3 		$81K Buy
+600
New +$78.2K ﹤0.01% 2176
2017
Q2 		– Sell
-2,300
Closed -$276K – 2127
2017
Q1 		$276K Sell
2,300
-6,100
-73% -$728K ﹤0.01% 1869
2016
Q4 		$984K Buy
+8,400
New +$997K 0.01% 1290
2016
Q3 		– Sell
-2,600
Closed -$295K – 2187
2016
Q2 		$295K Buy
2,600
+2,500
+2,500% +$290K ﹤0.01% 1660
2016
Q1 		$12K Sell
100
-2,100
-95% -$216K ﹤0.01% 2132
2015
Q4 		$230K Buy
2,200
+700
+47% +$73.9K ﹤0.01% 1884
2015
Q3 		$147K Buy
+1,500
New +$149K ﹤0.01% 1993

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jefferies Group's ACN Position: Q3 2022 in Review

Jefferies Group increased its Accenture (ACN) stake by 702% in Q3 2022, buying an estimated $6.98M and bringing the position to 27,613 shares worth $7.1M. The position accounts for 0.06% of the portfolio, ranked #270.

Jefferies Group first reported a position in ACN in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.3M in Q3 2017. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Jefferies Group held 27,613 shares of Accenture worth $7.1M as of Q3 2022.
  • Jefferies Group bought 24,170 Accenture shares in Q3 2022, an estimated $6.98M.
  • Accenture made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #270 holding.
  • Jefferies Group first reported a position in Accenture in Q2 2013 and has held it in 32 quarters since.
  • Jefferies Group's Accenture position peaked at $10.3M in Q3 2017.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.