NinePointTwo Capital’s Accenture ACN Stock Holding History

NinePointTwo 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	$475K	Hold	1,354	–	–	0.19%	44
2023 Q3	$415K	Buy	+1,354	New	+$427K	0.17%	35
2023 Q2	–	Sell	-1,149	Closed	-$328K	–	240
2023 Q1	$328K	Sell	1,149 -15	-1%	-$4.09K	0.12%	40
2022 Q4	$310K	Buy	+1,164	New	+$322K	0.13%	39
2022 Q1	–	Sell	-507	Closed	-$210K	–	220
2021 Q4	$210K	Buy	+507	New	+$185K	0.07%	151

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

NinePointTwo Capital's ACN Position: Q4 2023 in Review

NinePointTwo Capital held its Accenture (ACN) position steady in Q4 2023 at 1,354 shares worth $475K. The position accounts for 0.19% of the portfolio, ranked #44.

NinePointTwo Capital first reported a position in ACN in Q4 2021 and has held it in 5 quarters since. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

NinePointTwo Capital held 1,354 shares of Accenture worth $475K as of Q4 2023.
NinePointTwo Capital left its Accenture share count unchanged in Q4 2023.
Accenture made up 0.19% of NinePointTwo Capital's portfolio in Q4 2023, its #44 holding.
NinePointTwo Capital first reported a position in Accenture in Q4 2021 and has held it in 5 quarters since.
2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.