NAM
ACN icon

NorthCoast Asset Management’s Accenture ACN Stock Holding History

NorthCoast 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
2021
Q3 		$8.37M Sell
26,138
-6,302
-19% -$2.05M 0.31% 76
2021
Q2 		$9.57M Buy
32,440
+1,417
+5% +$406K 0.34% 73
2021
Q1 		$8.57M Buy
31,023
+4,833
+18% +$1.25M 0.35% 72
2020
Q4 		$6.84M Buy
26,190
+2,404
+10% +$576K 0.31% 74
2020
Q3 		$5.38M Buy
23,786
+2,461
+12% +$564K 0.27% 77
2020
Q2 		$4.58M Sell
21,325
-1,198
-5% -$227K 0.26% 73
2020
Q1 		$3.68M Buy
22,523
+802
+4% +$154K 0.24% 75
2019
Q4 		$4.58M Buy
21,721
+880
+4% +$172K 0.29% 60
2019
Q3 		$4.01M Sell
20,841
-68,511
-77% -$13.3M 0.27% 65
2019
Q2 		$16.6M Buy
89,352
+182
+0.2% +$32.7K 1.07% 35
2019
Q1 		$15.7M Buy
89,170
+2,264
+3% +$356K 1.03% 42
2018
Q4 		$12.3M Buy
86,906
+553
+0.6% +$87.5K 0.93% 41
2018
Q3 		$14.7M Sell
86,353
-39,209
-31% -$6.53M 0.91% 50
2018
Q2 		$20.5M Sell
125,562
-11,732
-9% -$1.82M 1.96% 22
2018
Q1 		$21.1M Buy
137,294
+124,214
+950% +$19.7M 1.95% 23
2017
Q4 		$2M Buy
+13,080
New +$1.9M 0.18% 90
2017
Q2 		– Sell
-226,920
Closed -$27.2M – 173
2017
Q1 		$27.2M Sell
226,920
-34,843
-13% -$4.16M 2.57% 3
2016
Q4 		$30.7M Buy
+261,763
New +$31.1M 3.07% 4
2015
Q4 		– Sell
-31,904
Closed -$3.13M – 140
2015
Q3 		$3.13M Buy
31,904
+778
+2% +$77.2K 0.17% 72
2015
Q2 		$3.01M Sell
31,126
-2,783
-8% -$266K 0.14% 79
2015
Q1 		$3.18M Buy
33,909
+1,703
+5% +$152K 0.15% 75
2014
Q4 		$2.88M Buy
+32,206
New +$2.67M 0.14% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's ACN Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Accenture (ACN) stake by 19% in Q3 2021, selling an estimated $2.05M and leaving 26,138 shares worth $8.37M. The position accounts for 0.31% of the portfolio, ranked #76.

NorthCoast Asset Management first reported a position in ACN in Q4 2014 and has held it in 22 quarters since. The position peaked at $30.7M in Q4 2016. 1,919 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • NorthCoast Asset Management held 26,138 shares of Accenture worth $8.37M as of Q3 2021.
  • NorthCoast Asset Management sold 6,302 Accenture shares in Q3 2021, an estimated $2.05M.
  • Accenture made up 0.31% of NorthCoast Asset Management's portfolio in Q3 2021, its #76 holding.
  • NorthCoast Asset Management first reported a position in Accenture in Q4 2014 and has held it in 22 quarters since.
  • NorthCoast Asset Management's Accenture position peaked at $30.7M in Q4 2016.
  • 1,919 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.