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NN Investment Partners Holdings’s Accenture ACN Stock Holding History

NN Investment Partners Holdings’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 		$97.8M Sell
289,929
-52,155
-15% -$17.6M 0.53% 45
2021
Q4 		$142M Buy
342,084
+58,399
+21% +$21.3M 0.71% 31
2021
Q3 		$90.8M Sell
283,685
-5,812
-2% -$1.89M 0.5% 43
2021
Q2 		$85.3M Sell
289,497
-18,284
-6% -$5.24M 0.45% 46
2021
Q1 		$85M Buy
307,781
+17,921
+6% +$4.63M 0.5% 45
2020
Q4 		$75.7M Buy
289,860
+20,165
+7% +$4.83M 0.46% 45
2020
Q3 		$60.9M Buy
269,695
+130,491
+94% +$29.9M 0.39% 51
2020
Q2 		$29.9M Buy
139,204
+5,818
+4% +$1.1M 0.2% 91
2020
Q1 		$21.8M Sell
133,386
-34,229
-20% -$6.59M 0.18% 110
2019
Q4 		$35.3M Sell
167,615
-3,353
-2% -$654K 0.24% 89
2019
Q3 		$32.9M Sell
170,968
-25,431
-13% -$4.92M 0.26% 84
2019
Q2 		$36.3M Sell
196,399
-2,569
-1% -$461K 0.29% 78
2019
Q1 		$35M Buy
198,968
+13,153
+7% +$2.07M 0.27% 92
2018
Q4 		$26.2M Buy
185,815
+2,567
+1% +$406K 0.22% 106
2018
Q3 		$31.2M Sell
183,248
-46,541
-20% -$7.75M 0.22% 100
2018
Q2 		$37.6M Buy
229,789
+6,478
+3% +$1.01M 0.27% 91
2018
Q1 		$34.3M Sell
223,311
-74,147
-25% -$11.7M 0.25% 106
2017
Q4 		$45.5M Sell
297,458
-279,878
-48% -$40.6M 0.32% 87
2017
Q3 		$74.9M Buy
577,336
+302,723
+110% +$39.4M 0.48% 57
2017
Q2 		$34M Buy
274,613
+54,398
+25% +$6.63M 0.31% 90
2017
Q1 		$26.4M Sell
220,215
-499,991
-69% -$59.7M 0.25% 113
2016
Q4 		$84.4M Buy
720,206
+192,969
+37% +$22.9M 0.79% 30
2016
Q3 		$64.4M Buy
527,237
+127,244
+32% +$14.5M 0.61% 45
2016
Q2 		$45.3M Sell
399,993
-91,537
-19% -$10.6M 0.43% 79
2016
Q1 		$56.7M Buy
+491,530
New +$50.5M 0.54% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's ACN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Accenture (ACN) stake by 15% in Q1 2022, selling an estimated $17.6M and leaving 289,929 shares worth $97.8M. The position accounts for 0.53% of the portfolio, ranked #45.

NN Investment Partners Holdings first reported a position in ACN in Q1 2016 and has held it in 25 quarters since. The position peaked at $142M in Q4 2021. 2,070 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • NN Investment Partners Holdings held 289,929 shares of Accenture worth $97.8M as of Q1 2022.
  • NN Investment Partners Holdings sold 52,155 Accenture shares in Q1 2022, an estimated $17.6M.
  • Accenture made up 0.53% of NN Investment Partners Holdings's portfolio in Q1 2022, its #45 holding.
  • NN Investment Partners Holdings first reported a position in Accenture in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Accenture position peaked at $142M in Q4 2021.
  • 2,070 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.