MANA Advisors’s Accenture ACN Stock Holding History

MANA Advisors’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
2021 Q3	–	Sell	-925	Closed	-$273K	–	17
2021 Q2	$273K	Buy	+925	New	+$265K	24.53%	1
2020 Q4	–	Sell	-939	Closed	-$212K	–	22
2020 Q3	$212K	Sell	939 -597	-39%	-$137K	0.84%	77
2020 Q2	$330K	Buy	+1,536	New	+$291K	1.42%	16
2019 Q3	–	Sell	-1,157	Closed	-$214K	–	92
2019 Q2	$214K	Sell	1,157 -471	-29%	-$84.6K	0.47%	116
2019 Q1	$287K	Buy	+1,628	New	+$256K	0.93%	39
2018 Q2	–	Sell	-2,743	Closed	-$421K	–	59
2018 Q1	$421K	Buy	+2,743	New	+$435K	0.61%	55

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MANA Advisors's ACN Position: Q3 2021 in Review

MANA Advisors sold out of Accenture (ACN) in Q3 2021, closing a stake of 925 shares — an estimated $273K sold.

MANA Advisors first reported a position in ACN in Q1 2018 and held it in 6 quarters. The position peaked at $421K in Q1 2018. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

MANA Advisors reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
MANA Advisors sold 925 Accenture shares in Q3 2021, an estimated $273K.
MANA Advisors first reported a position in Accenture in Q1 2018 and held it in 6 quarters.
MANA Advisors's Accenture position peaked at $421K in Q1 2018.
1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.