New England Asset Management’s Accenture ACN Stock Holding History

New England Asset Management’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
2022 Q1	–	Sell	-930	Closed	-$386K	–	162
2021 Q4	$386K	Sell	930 -850	-48%	-$310K	0.01%	115
2021 Q3	$569K	Hold	1,780	–	–	0.01%	116
2021 Q2	$525K	Sell	1,780 -575	-24%	-$165K	0.01%	112
2021 Q1	$651K	Hold	2,355	–	–	0.01%	112
2020 Q4	$615K	Hold	2,355	–	–	0.01%	113
2020 Q3	$532K	Hold	2,355	–	–	0.01%	116
2020 Q2	$506K	Hold	2,355	–	–	0.01%	113
2020 Q1	$384K	Hold	2,355	–	–	0.01%	117
2019 Q4	$496K	Hold	2,355	–	–	0.01%	123
2019 Q3	$453K	Hold	2,355	–	–	0.01%	126
2019 Q2	$435K	Hold	2,355	–	–	0.01%	127
2019 Q1	$415K	Hold	2,355	–	–	0.01%	130
2018 Q4	$332K	Sell	2,355 -2,160	-48%	-$342K	0.01%	129
2018 Q3	$769K	Hold	4,515	–	–	0.01%	112
2018 Q2	$738K	Buy	4,515 +2,160	+92%	+$336K	0.01%	108
2018 Q1	$361K	Hold	2,355	–	–	0.01%	115
2017 Q4	$361K	Sell	2,355 -400	-15%	-$58K	0.01%	114
2017 Q3	$372K	Hold	2,755	–	–	0.01%	110
2017 Q2	$341K	Hold	2,755	–	–	0.01%	97
2017 Q1	$330K	Hold	2,755	–	–	0.01%	119
2016 Q4	$323K	Hold	2,755	–	–	0.01%	123
2016 Q3	$337K	Hold	2,755	–	–	0.01%	114
2016 Q2	$312K	Hold	2,755	–	–	0.01%	112
2016 Q1	$318K	Hold	2,755	–	–	0.01%	113
2015 Q4	$288K	Hold	2,755	–	–	0.01%	115
2015 Q3	$271K	Hold	2,755	–	–	0.01%	110
2015 Q2	$267K	Hold	2,755	–	–	0.01%	109
2015 Q1	$258K	Buy	2,755 +835	+43%	+$74.5K	0.01%	118
2014 Q4	$171K	Hold	1,920	–	–	﹤0.01%	130
2014 Q3	$156K	Hold	1,920	–	–	﹤0.01%	134
2014 Q2	$155K	Buy	+1,920	New	+$154K	﹤0.01%	137

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

New England Asset Management's ACN Position: Q1 2022 in Review

New England Asset Management sold out of Accenture (ACN) in Q1 2022, closing a stake of 930 shares — an estimated $386K sold.

New England Asset Management first reported a position in ACN in Q2 2014 and held it in 31 quarters. The position peaked at $769K in Q3 2018. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

New England Asset Management reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
New England Asset Management sold 930 Accenture shares in Q1 2022, an estimated $386K.
New England Asset Management first reported a position in Accenture in Q2 2014 and held it in 31 quarters.
New England Asset Management's Accenture position peaked at $769K in Q3 2018.
2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.