Matisse Capital’s Accenture ACN Stock Holding History

Matisse Capital’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
2023 Q4	–	Sell	-1,386	Closed	-$426K	–	197
2023 Q3	$426K	Sell	1,386 -700	-34%	-$221K	0.3%	113
2023 Q2	$644K	Hold	2,086	–	–	0.4%	94
2023 Q1	$596K	Hold	2,086	–	–	0.38%	95
2022 Q4	$557K	Buy	+2,086	New	+$577K	0.49%	69
2022 Q3	–	Sell	-2,586	Closed	-$718K	–	85
2022 Q2	$718K	Sell	2,586 -700	-21%	-$210K	0.68%	52
2022 Q1	$1.11M	Hold	3,286	–	–	1.02%	24
2021 Q4	$1.36M	Buy	+3,286	New	+$1.2M	0.94%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matisse Capital's ACN Position: Q4 2023 in Review

Matisse Capital sold out of Accenture (ACN) in Q4 2023, closing a stake of 1,386 shares — an estimated $426K sold.

Matisse Capital first reported a position in ACN in Q4 2021 and held it in 7 quarters. The position peaked at $1.36M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

Matisse Capital reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 1,386 Accenture shares in Q4 2023, an estimated $426K.
Matisse Capital first reported a position in Accenture in Q4 2021 and held it in 7 quarters.
Matisse Capital's Accenture position peaked at $1.36M in Q4 2021.
2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.