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Leverage Partners Absolute Return Fund SPC’s Accenture ACN Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-4,000
Closed -$1.11M – 39
2022
Q2 		$1.11M Buy
+4,000
New +$1.2M 1.2% 23

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

Leverage Partners Absolute Return Fund SPC's ACN Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Accenture (ACN) in Q3 2022, closing a stake of 4,000 shares — an estimated $1.11M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ACN in Q2 2022 and held it in 1 quarter. The position peaked at $1.11M in Q2 2022. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 4,000 Accenture shares in Q3 2022, an estimated $1.11M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Accenture in Q2 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Accenture position peaked at $1.11M in Q2 2022.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.