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NorthStar Asset Management (Massachusetts)’s Accenture ACN Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		– Sell
-880
Closed -$365K – 80
2021
Q4 		$365K Hold
880
– – 0.09% 66
2021
Q3 		$282K Sell
880
-25
-3% -$8.13K 0.07% 78
2021
Q2 		$267K Hold
905
– – 0.07% 82
2021
Q1 		$250K Buy
+905
New +$234K 0.08% 67

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

NorthStar Asset Management (Massachusetts)'s ACN Position: Q1 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of Accenture (ACN) in Q1 2022, closing a stake of 880 shares — an estimated $365K sold.

NorthStar Asset Management (Massachusetts) first reported a position in ACN in Q1 2021 and held it in 4 quarters. The position peaked at $365K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

  • NorthStar Asset Management (Massachusetts) reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 880 Accenture shares in Q1 2022, an estimated $365K.
  • NorthStar Asset Management (Massachusetts) first reported a position in Accenture in Q1 2021 and held it in 4 quarters.
  • NorthStar Asset Management (Massachusetts)'s Accenture position peaked at $365K in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2022, filed 15 May 2023.