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Madison Investment Holdings’s Accenture ACN Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$53.2M Buy
276,422
+7,094
+3% +$1.37M 0.86% 40
2019
Q2 		$49.8M Buy
269,328
+22,602
+9% +$4.06M 0.88% 41
2019
Q1 		$43.4M Buy
246,726
+68
+0% +$10.7K 0.8% 48
2018
Q4 		$34.8M Sell
246,658
-16,553
-6% -$2.62M 0.7% 56
2018
Q3 		$44.8M Sell
263,211
-6,420
-2% -$1.07M 0.77% 45
2018
Q2 		$44.1M Sell
269,631
-100,933
-27% -$15.7M 0.79% 46
2018
Q1 		$56.9M Sell
370,564
-71,466
-16% -$11.3M 1.01% 29
2017
Q4 		$67.7M Sell
442,030
-64,151
-13% -$9.3M 1.15% 23
2017
Q3 		$68.4M Sell
506,181
-4,440
-0.9% -$579K 1.22% 21
2017
Q2 		$63.2M Buy
510,621
+63,762
+14% +$7.77M 1.17% 22
2017
Q1 		$53.6M Buy
446,859
+1,560
+0.4% +$186K 1% 28
2016
Q4 		$52.2M Sell
445,299
-6,679
-1% -$793K 1.01% 27
2016
Q3 		$55.2M Sell
451,978
-16,905
-4% -$1.93M 1.09% 24
2016
Q2 		$53.1M Buy
468,883
+12,463
+3% +$1.45M 1.1% 27
2016
Q1 		$52.7M Sell
456,420
-111,396
-20% -$11.4M 1.12% 28
2015
Q4 		$59.3M Sell
567,816
-18,295
-3% -$1.93M 1.29% 16
2015
Q3 		$57.6M Sell
586,111
-40,298
-6% -$4M 1.26% 13
2015
Q2 		$60.6M Sell
626,409
-117,703
-16% -$11.2M 1.23% 16
2015
Q1 		$69.7M Sell
744,112
-77,341
-9% -$6.9M 1.37% 16
2014
Q4 		$73.4M Sell
821,453
-31,400
-4% -$2.61M 1.57% 9
2014
Q3 		$69.4M Buy
852,853
+34,887
+4% +$2.8M 1.53% 7
2014
Q2 		$66.1M Sell
817,966
-136,423
-14% -$11M 1.36% 14
2014
Q1 		$76.1M Buy
954,389
+3,725
+0.4% +$306K 1.45% 12
2013
Q4 		$78.2M Buy
950,664
+99,813
+12% +$7.55M 1.51% 8
2013
Q3 		$62.7M Buy
850,851
+43,916
+5% +$3.25M 1.32% 21
2013
Q2 		$58.1M Buy
+806,935
New +$64.1M 1.27% 19

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Madison Investment Holdings's ACN Position: Q3 2019 in Review

Madison Investment Holdings increased its Accenture (ACN) stake by 2.6% in Q3 2019, buying an estimated $1.37M and bringing the position to 276,422 shares worth $53.2M. The position accounts for 0.86% of the portfolio, ranked #40.

Madison Investment Holdings first reported a position in ACN in Q2 2013 and has held it in 26 quarters since. The position peaked at $78.2M in Q4 2013. 1,468 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

  • Madison Investment Holdings held 276,422 shares of Accenture worth $53.2M as of Q3 2019.
  • Madison Investment Holdings bought 7,094 Accenture shares in Q3 2019, an estimated $1.37M.
  • Accenture made up 0.86% of Madison Investment Holdings's portfolio in Q3 2019, its #40 holding.
  • Madison Investment Holdings first reported a position in Accenture in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Accenture position peaked at $78.2M in Q4 2013.
  • 1,468 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.