MNG
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Manning & Napier Group’s Accenture ACN Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-133,541
Closed -$36.9M – 287
2021
Q1 		$36.9M Sell
133,541
-14,474
-10% -$3.74M 0.31% 89
2020
Q4 		$38.7M Sell
148,015
-171,485
-54% -$41.1M 0.36% 79
2020
Q3 		$72.2M Sell
319,500
-3,479
-1% -$797K 0.73% 46
2020
Q2 		$69.3M Buy
322,979
+23,283
+8% +$4.4M 0.74% 43
2020
Q1 		$48.9M Buy
+299,696
New +$57.7M 0.58% 55

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Group's ACN Position: Q2 2021 in Review

Manning & Napier Group sold out of Accenture (ACN) in Q2 2021, closing a stake of 133,541 shares — an estimated $36.9M sold.

Manning & Napier Group first reported a position in ACN in Q1 2020 and held it in 5 quarters. The position peaked at $72.2M in Q3 2020. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • Manning & Napier Group reported no remaining Accenture position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 133,541 Accenture shares in Q2 2021, an estimated $36.9M.
  • Manning & Napier Group first reported a position in Accenture in Q1 2020 and held it in 5 quarters.
  • Manning & Napier Group's Accenture position peaked at $72.2M in Q3 2020.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.