Mason Street Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,399
| Closed | -$22.8M | – | 26 |
|
|
2020
Q4 | $22.8M | Sell |
87,399
-1,956
| -2% | -$469K | 0.39% | 41 |
|
|
2020
Q3 | $20.2M | Sell |
89,355
-1,590
| -2% | -$364K | 0.39% | 41 |
|
|
2020
Q2 | $19.5M | Buy |
90,945
+336
| +0.4% | +$63.5K | 0.39% | 45 |
|
|
2020
Q1 | $14.8M | Hold |
90,609
| – | – | 0.34% | 54 |
|
|
2019
Q4 | $19.1M | Sell |
90,609
-163
| -0.2% | -$31.8K | 0.37% | 45 |
|
|
2019
Q3 | $17.5M | Sell |
90,772
-194
| -0.2% | -$37.5K | 0.36% | 44 |
|
|
2019
Q2 | $16.8M | Buy |
90,966
+26
| +0% | +$4.67K | 0.35% | 46 |
|
|
2019
Q1 | $16M | Buy |
90,940
+1,069
| +1% | +$168K | 0.32% | 57 |
|
|
2018
Q4 | $12.7M | Sell |
89,871
-204
| -0.2% | -$32.3K | 0.31% | 60 |
|
|
2018
Q3 | $15.3M | Sell |
90,075
-152
| -0.2% | -$25.3K | 0.32% | 55 |
|
|
2018
Q2 | $14.8M | Buy |
90,227
+4,327
| +5% | +$673K | 0.32% | 55 |
|
|
2018
Q1 | $13.2M | Sell |
85,900
-180
| -0.2% | -$28.5K | 0.3% | 59 |
|
|
2017
Q4 | $13.2M | Buy |
86,080
+292
| +0.3% | +$42.3K | 0.3% | 58 |
|
|
2017
Q3 | $11.6M | Sell |
85,788
-273
| -0.3% | -$35.6K | 0.28% | 64 |
|
|
2017
Q2 | $10.6M | Buy |
86,061
+18
| +0% | +$2.19K | 0.27% | 66 |
|
|
2017
Q1 | $10.3M | Buy |
86,043
+1,188
| +1% | +$142K | 0.26% | 66 |
|
|
2016
Q4 | $9.94M | Buy |
84,855
+638
| +0.8% | +$75.7K | 0.27% | 65 |
|
|
2016
Q3 | $10.3M | Buy |
84,217
+196
| +0.2% | +$22.3K | 0.29% | 60 |
|
|
2016
Q2 | $9.52M | Buy |
84,021
+382
| +0.5% | +$44.3K | 0.28% | 68 |
|
|
2016
Q1 | $9.65M | Buy |
83,639
+2,015
| +2% | +$207K | 0.29% | 63 |
|
|
2015
Q4 | $8.53M | Buy |
81,624
+870
| +1% | +$91.8K | 0.27% | 73 |
|
|
2015
Q3 | $7.93M | Buy |
80,754
+115
| +0.1% | +$11.4K | 0.27% | 71 |
|
|
2015
Q2 | $7.8M | Sell |
80,639
-254
| -0.3% | -$24.3K | 0.24% | 80 |
|
|
2015
Q1 | $7.58M | Sell |
80,893
-194,368
| -71% | -$17.4M | 0.23% | 88 |
|
|
2014
Q4 | $24.6M | Sell |
275,261
-1,180
| -0.4% | -$98K | 0.17% | 141 |
|
|
2014
Q3 | $22.5M | Sell |
276,441
-39,799
| -13% | -$3.19M | 0.18% | 131 |
|
|
2014
Q2 | $25.6M | Sell |
316,240
-46,775
| -13% | -$3.76M | 0.2% | 112 |
|
|
2014
Q1 | $28.9M | Sell |
363,015
-2,140
| -0.6% | -$176K | 0.23% | 88 |
|
|
2013
Q4 | $30M | Buy |
365,155
+280,855
| +333% | +$21.2M | 0.24% | 76 |
|
|
2013
Q3 | $6.21M | Sell |
84,300
-800
| -0.9% | -$59.2K | 0.07% | 304 |
|
|
2013
Q2 | $6.12M | Buy |
+85,100
| New | +$6.76M | 0.07% | 325 |
|
Other funds holding ACN
Mason Street Advisors's ACN Position: Q1 2021 in Review
Mason Street Advisors sold out of Accenture (ACN) in Q1 2021, closing a stake of 87,399 shares — an estimated $22.8M sold.
Mason Street Advisors first reported a position in ACN in Q2 2013 and held it in 31 quarters. The position peaked at $30M in Q4 2013. 1,832 funds tracked by Wall St. Rank hold ACN as of Q1 2021.
- Mason Street Advisors reported no remaining Accenture position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 87,399 Accenture shares in Q1 2021, an estimated $22.8M.
- Mason Street Advisors first reported a position in Accenture in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Accenture position peaked at $30M in Q4 2013.
- 1,832 funds tracked by Wall St. Rank held Accenture as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.