NKCFO LLC’s Accenture ACN Stock Holding History

NKCFO LLC’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 Q3	–	Sell	-17,025	Closed	-$5.25M	–	80
2023 Q2	$5.25M	Hold	17,025	–	–	2.42%	16
2023 Q1	$4.87M	Hold	17,025	–	–	2.35%	17
2022 Q4	$4.54M	Hold	17,025	–	–	2.13%	19
2022 Q3	$4.38M	Sell	17,025 -16,250	-49%	-$4.7M	2.03%	20
2022 Q2	$9.24M	Hold	33,275	–	–	3.25%	10
2022 Q1	$11.2M	Hold	33,275	–	–	3.49%	9
2021 Q4	$13.8M	Hold	33,275	–	–	4.43%	5
2021 Q3	$10.6M	Hold	33,275	–	–	3.56%	7
2021 Q2	$9.81M	Hold	33,275	–	–	3.29%	7
2021 Q1	$9.19M	Sell	33,275 -15,650	-32%	-$4.05M	3.48%	8
2020 Q4	$12.8M	Sell	48,925 -26,750	-35%	-$6.41M	5.06%	6
2020 Q3	$17.1M	Sell	75,675 -1,475	-2%	-$338K	7.42%	2
2020 Q2	$16.6M	Hold	77,150	–	–	11.2%	1
2020 Q1	$12.6M	Buy	77,150 +12,900	+20%	+$2.48M	11.75%	1
2019 Q4	$13.5M	Hold	64,250	–	–	9.88%	1
2019 Q3	$12.4M	Buy	64,250 +575	+0.9%	+$111K	9.11%	1
2019 Q2	$11.8M	Hold	63,675	–	–	8.86%	2
2019 Q1	$11.2M	Hold	63,675	–	–	7.71%	1
2018 Q4	$8.98M	Buy	+63,675	New	+$10.1M	6.96%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NKCFO LLC's ACN Position: Q3 2023 in Review

NKCFO LLC sold out of Accenture (ACN) in Q3 2023, closing a stake of 17,025 shares — an estimated $5.25M sold.

NKCFO LLC first reported a position in ACN in Q4 2018 and held it in 19 quarters. The position peaked at $17.1M in Q3 2020. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

NKCFO LLC reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
NKCFO LLC sold 17,025 Accenture shares in Q3 2023, an estimated $5.25M.
NKCFO LLC first reported a position in Accenture in Q4 2018 and held it in 19 quarters.
NKCFO LLC's Accenture position peaked at $17.1M in Q3 2020.
2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.