Magellan Asset Management’s Accenture ACN Stock Holding History

Magellan Asset 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 Q4	–	Sell	-314	Closed	-$81K	–	120
2022 Q3	$81K	Hold	314	–	–	﹤0.01%	114
2022 Q2	$87K	Buy	314 +50	+19%	+$15K	﹤0.01%	111
2022 Q1	$89K	Hold	264	–	–	﹤0.01%	113
2021 Q4	$109K	Sell	264 -51	-16%	-$18.6K	﹤0.01%	110
2021 Q3	$101K	Hold	315	–	–	﹤0.01%	107
2021 Q2	$93K	Hold	315	–	–	﹤0.01%	103
2021 Q1	$87K	Hold	315	–	–	﹤0.01%	100
2020 Q4	$82K	Buy	+315	New	+$75.5K	﹤0.01%	95

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Magellan Asset Management's ACN Position: Q4 2022 in Review

Magellan Asset Management sold out of Accenture (ACN) in Q4 2022, closing a stake of 314 shares — an estimated $81K sold.

Magellan Asset Management first reported a position in ACN in Q4 2020 and held it in 8 quarters. The position peaked at $109K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

Magellan Asset Management reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
Magellan Asset Management sold 314 Accenture shares in Q4 2022, an estimated $81K.
Magellan Asset Management first reported a position in Accenture in Q4 2020 and held it in 8 quarters.
Magellan Asset Management's Accenture position peaked at $109K in Q4 2021.
2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Magellan Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.