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Manhattan West Asset Management’s Accenture ACN Stock Holding History

Manhattan West 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
Q2 		– Sell
-922
Closed -$311K – 105
2022
Q1 		$311K Sell
922
-4,270
-82% -$1.44M 0.17% 85
2021
Q4 		$2.15M Buy
+5,192
New +$1.89M 1.29% 12

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manhattan West Asset Management's ACN Position: Q2 2022 in Review

Manhattan West Asset Management sold out of Accenture (ACN) in Q2 2022, closing a stake of 922 shares — an estimated $311K sold.

Manhattan West Asset Management first reported a position in ACN in Q4 2021 and held it in 2 quarters. The position peaked at $2.15M in Q4 2021. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • Manhattan West Asset Management reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
  • Manhattan West Asset Management sold 922 Accenture shares in Q2 2022, an estimated $311K.
  • Manhattan West Asset Management first reported a position in Accenture in Q4 2021 and held it in 2 quarters.
  • Manhattan West Asset Management's Accenture position peaked at $2.15M in Q4 2021.
  • 2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Manhattan West Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.