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MRJ Capital’s Accenture ACN Stock Holding History

MRJ 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
2021
Q4 		$5.11M Sell
12,325
-1,000
-8% -$364K 2.95% 13
2021
Q3 		$4.26M Sell
13,325
-280
-2% -$91.1K 2.49% 14
2021
Q2 		$4.01M Buy
13,605
+255
+2% +$73K 2.33% 16
2021
Q1 		$3.69M Hold
13,350
– – 2.3% 16
2020
Q4 		$3.49M Hold
13,350
– – 2.35% 16
2020
Q3 		$3.02M Buy
+13,350
New +$3.06M 2.33% 14
2020
Q2 		– Sell
-13,350
Closed -$2.18M – 51
2020
Q1 		$2.18M Sell
13,350
-5,550
-29% -$1.07M 2.34% 15
2019
Q4 		$3.98M Hold
18,900
– – 2.23% 15
2019
Q3 		$3.63M Sell
18,900
-200
-1% -$38.7K 2.12% 19
2019
Q2 		$3.53M Buy
19,100
+300
+2% +$53.9K 2.04% 22
2019
Q1 		$3.31M Buy
+18,800
New +$2.95M 1.98% 23

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MRJ Capital's ACN Position: Q4 2021 in Review

MRJ Capital reduced its Accenture (ACN) stake by 7.5% in Q4 2021, selling an estimated $364K and leaving 12,325 shares worth $5.11M. The position accounts for 2.95% of the portfolio, ranked #13.

MRJ Capital first reported a position in ACN in Q1 2019 and has held it in 11 quarters since. 2,105 funds tracked by Wall St. Rank hold ACN as of Q4 2021.

  • MRJ Capital held 12,325 shares of Accenture worth $5.11M as of Q4 2021.
  • MRJ Capital sold 1,000 Accenture shares in Q4 2021, an estimated $364K.
  • Accenture made up 2.95% of MRJ Capital's portfolio in Q4 2021, its #13 holding.
  • MRJ Capital first reported a position in Accenture in Q1 2019 and has held it in 11 quarters since.
  • 2,105 funds tracked by Wall St. Rank held Accenture as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.