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Liontrust Investment Partners’s Accenture ACN Stock Holding History

Liontrust Investment Partners’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
Q3 		– Sell
-45,000
Closed -$13.9M – 192
2023
Q2 		$13.9M Buy
+45,000
New +$13.1M 0.2% 71
2020
Q4 		$11.8M Buy
+45,300
New +$10.9M 0.24% 60

Other funds holding ACN

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liontrust Investment Partners's ACN Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Accenture (ACN) in Q3 2023, closing a stake of 45,000 shares — an estimated $13.9M sold.

Liontrust Investment Partners first reported a position in ACN in Q4 2020 and held it in 2 quarters. The position peaked at $13.9M in Q2 2023. 2,135 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Liontrust Investment Partners reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 45,000 Accenture shares in Q3 2023, an estimated $13.9M.
  • Liontrust Investment Partners first reported a position in Accenture in Q4 2020 and held it in 2 quarters.
  • Liontrust Investment Partners's Accenture position peaked at $13.9M in Q2 2023.
  • 2,135 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.