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M&G Investment Management’s Accenture ACN Stock Holding History

M&G Investment 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
2023
Q4 		$18.8M Buy
53,684
+688
+1% +$222K 0.07% 136
2023
Q3 		$16.3M Sell
52,996
-10,958
-17% -$3.45M 0.07% 146
2023
Q2 		$19.8M Buy
63,954
+32,699
+105% +$9.5M 0.08% 135
2023
Q1 		$8.94M Buy
31,255
+19,960
+177% +$5.44M 0.04% 188
2022
Q4 		$3.02M Sell
11,295
-1,403
-11% -$388K 0.02% 256
2022
Q3 		$3.26K Sell
12,698
-451
-3% -$130K 0.02% 244
2022
Q2 		$3.65K Buy
13,149
+592
+5% +$178K 0.02% 267
2022
Q1 		$4.23K Buy
12,557
+4,104
+49% +$1.38M 0.01% 262
2021
Q4 		$3.51K Sell
8,453
-162,302
-95% -$59.2M 0.01% 271
2021
Q3 		$54.6K Buy
170,755
+38,675
+29% +$12.6M 0.13% 105
2021
Q2 		$39K Buy
132,080
+129,425
+4,875% +$37.1M 0.1% 126
2021
Q1 		$733 Sell
2,655
-558
-17% -$144K ﹤0.01% 365
2020
Q4 		$839 Hold
3,213
– – 0.01% 339
2020
Q3 		$726K Sell
3,213
-64
-2% -$14.7K 0.01% 320
2020
Q2 		$705K Sell
3,277
-40
-1% -$7.57K 0.01% 322
2020
Q1 		$541K Sell
3,317
-494
-13% -$95.2K 0.01% 333
2019
Q4 		$804K Buy
+3,811
New +$743K 0.01% 336

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

M&G Investment Management's ACN Position: Q4 2023 in Review

M&G Investment Management increased its Accenture (ACN) stake by 1.3% in Q4 2023, buying an estimated $222K and bringing the position to 53,684 shares worth $18.8M. The position accounts for 0.07% of the portfolio, ranked #136.

M&G Investment Management first reported a position in ACN in Q4 2019 and has held it in 17 quarters since. The position peaked at $19.8M in Q2 2023. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • M&G Investment Management held 53,684 shares of Accenture worth $18.8M as of Q4 2023.
  • M&G Investment Management bought 688 Accenture shares in Q4 2023, an estimated $222K.
  • Accenture made up 0.07% of M&G Investment Management's portfolio in Q4 2023, its #136 holding.
  • M&G Investment Management first reported a position in Accenture in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Accenture position peaked at $19.8M in Q2 2023.
  • 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.