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Martin Currie’s Accenture ACN Stock Holding History

Martin Currie’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
Q1 		– Sell
-245,792
Closed -$64.2M – 34
2020
Q4 		$64.2M Buy
245,792
+81,357
+49% +$19.5M 2.36% 19
2020
Q3 		$37.2M Buy
164,435
+72,620
+79% +$16.6M 1.92% 19
2020
Q2 		$19.7M Sell
91,815
-1,680
-2% -$318K 1.21% 22
2020
Q1 		$15.3M Sell
93,495
-2,051
-2% -$395K 1.07% 21
2019
Q4 		$20.1M Buy
95,546
+7,248
+8% +$1.41M 1.12% 22
2019
Q3 		$17M Sell
88,298
-3,610
-4% -$699K 1.09% 33
2019
Q2 		$17M Buy
91,908
+3,916
+4% +$703K 1.21% 21
2019
Q1 		$15.5M Buy
87,992
+496
+0.6% +$77.9K 1.09% 26
2018
Q4 		$12.3M Buy
87,496
+2,147
+3% +$340K 1% 27
2018
Q3 		$14.5M Buy
85,349
+2,389
+3% +$398K 1.01% 23
2018
Q2 		$13.6M Buy
82,960
+49,541
+148% +$7.71M 0.95% 24
2018
Q1 		$5.13M Sell
33,419
-5,279
-14% -$836K 0.36% 61
2017
Q4 		$5.92M Sell
38,698
-7,811
-17% -$1.13M 0.42% 57
2017
Q3 		$6.28M Sell
46,509
-2,422
-5% -$316K 0.48% 55
2017
Q2 		$6.05M Buy
48,931
+45,131
+1,188% +$5.5M 0.49% 59
2017
Q1 		$456K Hold
3,800
– – 0.04% 83
2016
Q4 		$445K Hold
3,800
– – 0.04% 83
2016
Q3 		$464K Buy
+3,800
New +$433K 0.04% 86

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Currie's ACN Position: Q1 2021 in Review

Martin Currie sold out of Accenture (ACN) in Q1 2021, closing a stake of 245,792 shares — an estimated $64.2M sold.

Martin Currie first reported a position in ACN in Q3 2016 and held it in 18 quarters. The position peaked at $64.2M in Q4 2020. 1,832 funds tracked by Wall St. Rank hold ACN as of Q1 2021.

  • Martin Currie reported no remaining Accenture position as of Q1 2021 after selling out during the quarter.
  • Martin Currie sold 245,792 Accenture shares in Q1 2021, an estimated $64.2M.
  • Martin Currie first reported a position in Accenture in Q3 2016 and held it in 18 quarters.
  • Martin Currie's Accenture position peaked at $64.2M in Q4 2020.
  • 1,832 funds tracked by Wall St. Rank held Accenture as of Q1 2021.

Based on Martin Currie's 13F filing for Q1 2021, filed 13 May 2021.