North American Management’s Accenture ACN Stock Holding History

North American 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
2019 Q4	–	Sell	-1,497	Closed	-$288K	–	120
2019 Q3	$288K	Sell	1,497 -74	-5%	-$14.3K	0.05%	108
2019 Q2	$290K	Buy	+1,571	New	+$282K	0.05%	109
2014 Q2	–	Sell	-3,706	Closed	-$295K	–	144
2014 Q1	$295K	Buy	+3,706	New	+$304K	0.05%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North American Management's ACN Position: Q4 2019 in Review

North American Management sold out of Accenture (ACN) in Q4 2019, closing a stake of 1,497 shares — an estimated $288K sold.

North American Management first reported a position in ACN in Q1 2014 and held it in 3 quarters. The position peaked at $295K in Q1 2014. 1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

North American Management reported no remaining Accenture position as of Q4 2019 after selling out during the quarter.
North American Management sold 1,497 Accenture shares in Q4 2019, an estimated $288K.
North American Management first reported a position in Accenture in Q1 2014 and held it in 3 quarters.
North American Management's Accenture position peaked at $295K in Q1 2014.
1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.