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
2020
Q2 		– Sell
-6,900
Closed -$1.13M – 1230
2020
Q1 		$1.13M Sell
6,900
-22,600
-77% -$4.35M 0.01% 955
2019
Q4 		$6.21M Buy
29,500
+14,500
+97% +$2.83M 0.05% 423
2019
Q3 		$2.88M Buy
15,000
+11,200
+295% +$2.17M 0.02% 834
2019
Q2 		$702K Buy
3,800
+1,000
+36% +$180K 0.01% 1485
2019
Q1 		$493K Buy
2,800
+2,700
+2,700% +$424K ﹤0.01% 1590
2018
Q4 		$14K Buy
+100
New +$15.8K ﹤0.01% 2087
2018
Q3 		– Sell
-1,600
Closed -$262K – 2351
2018
Q2 		$262K Buy
+1,600
New +$249K ﹤0.01% 1907
2018
Q1 		– Sell
-800
Closed -$122K – 2194
2017
Q4 		$122K Buy
800
+200
+33% +$29K ﹤0.01% 2300
2017
Q3 		$81K Buy
+600
New +$78.2K ﹤0.01% 2177
2017
Q2 		– Sell
-4,000
Closed -$480K – 2128
2017
Q1 		$480K Sell
4,000
-3,500
-47% -$418K ﹤0.01% 1606
2016
Q4 		$878K Buy
+7,500
New +$890K ﹤0.01% 1340
2016
Q3 		– Sell
-2,900
Closed -$329K – 2188
2016
Q2 		$329K Buy
2,900
+2,800
+2,800% +$325K ﹤0.01% 1621
2016
Q1 		$12K Sell
100
-3,600
-97% -$370K ﹤0.01% 2133
2015
Q4 		$387K Buy
3,700
+1,400
+61% +$148K ﹤0.01% 1661
2015
Q3 		$226K Buy
+2,300
New +$228K ﹤0.01% 1883

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.