Neuburgh Advisers’s Accenture ACN Stock Holding History

Neuburgh Advisers’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
2019 Q3	$13.5M	Buy	70,414 +16,150	+30%	+$3.13M	0.42%	46
2019 Q2	$10M	Buy	54,264 +23,256	+75%	+$4.18M	0.32%	70
2019 Q1	$5.46M	Buy	31,008 +3,434	+12%	+$540K	0.19%	110
2018 Q4	$3.89M	Sell	27,574 -30,940	-53%	-$4.89M	0.15%	131
2018 Q3	$9.96M	Sell	58,514 -70,176	-55%	-$11.7M	0.32%	70
2018 Q2	$21.1M	Sell	128,690 -20,502	-14%	-$3.19M	0.7%	38
2018 Q1	$22.9M	Buy	149,192 +8,364	+6%	+$1.33M	0.8%	32
2017 Q4	$21.6M	Buy	140,828 +17,510	+14%	+$2.54M	0.77%	34
2017 Q3	$16.7M	Buy	123,318 +19,822	+19%	+$2.58M	0.62%	43
2017 Q2	$12.8M	Buy	103,496 +41,582	+67%	+$5.07M	0.48%	56
2017 Q1	$7.42M	Buy	61,914 +52,734	+574%	+$6.3M	0.29%	74
2016 Q4	$1.07M	Buy	+9,180	New	+$1.09M	0.05%	227

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuburgh Advisers's ACN Position: Q3 2019 in Review

Neuburgh Advisers increased its Accenture (ACN) stake by 30% in Q3 2019, buying an estimated $3.13M and bringing the position to 70,414 shares worth $13.5M. The position accounts for 0.42% of the portfolio, ranked #46.

Neuburgh Advisers first reported a position in ACN in Q4 2016 and has held it in 12 quarters since. The position peaked at $22.9M in Q1 2018. 1,467 funds tracked by Wall St. Rank hold ACN as of Q3 2019.

Neuburgh Advisers held 70,414 shares of Accenture worth $13.5M as of Q3 2019.
Neuburgh Advisers bought 16,150 Accenture shares in Q3 2019, an estimated $3.13M.
Accenture made up 0.42% of Neuburgh Advisers's portfolio in Q3 2019, its #46 holding.
Neuburgh Advisers first reported a position in Accenture in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Accenture position peaked at $22.9M in Q1 2018.
1,467 funds tracked by Wall St. Rank held Accenture as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.