Kalos Management’s Accenture ACN Stock Holding History

Kalos 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
2022 Q3	–	Sell	-915	Closed	-$256K	–	45
2022 Q2	$256K	Hold	915	–	–	0.34%	95
2022 Q1	$308K	Buy	+915	New	+$309K	0.21%	109
2015 Q4	–	Hold	0	–	–	–	544

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kalos Management's ACN Position: Q3 2022 in Review

Kalos Management sold out of Accenture (ACN) in Q3 2022, closing a stake of 915 shares — an estimated $256K sold.

Kalos Management first reported a position in ACN in Q1 2022 and held it in 2 quarters. The position peaked at $308K in Q1 2022. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Kalos Management reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Kalos Management sold 915 Accenture shares in Q3 2022, an estimated $256K.
Kalos Management first reported a position in Accenture in Q1 2022 and held it in 2 quarters.
Kalos Management's Accenture position peaked at $308K in Q1 2022.
1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.