OGC
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Oak Grove Capital’s Accenture ACN Stock Holding History

Oak Grove Capital’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
Q3 		– Sell
-4,654
Closed -$1.29M – 56
2022
Q2 		$1.29M Sell
4,654
-949
-17% -$285K 0.42% 33
2022
Q1 		$1.89M Hold
5,603
– – 0.38% 36
2021
Q4 		$2.32M Sell
5,603
-500
-8% -$182K 0.4% 44
2021
Q3 		$1.95M Sell
6,103
-100
-2% -$32.5K 0.42% 44
2021
Q2 		$1.83M Buy
6,203
+1,301
+27% +$373K 0.41% 46
2021
Q1 		$1.35M Buy
4,902
+400
+9% +$103K 0.38% 47
2020
Q4 		$1.18M Buy
+4,502
New +$1.08M 0.38% 41
2020
Q2 		– Sell
-4,158
Closed -$679K – 62
2020
Q1 		$679K Sell
4,158
-3,555
-46% -$685K 0.44% 42
2019
Q4 		$1.62M Sell
7,713
-1,349
-15% -$263K 0.63% 34
2019
Q3 		$1.74M Buy
9,062
+32
+0.4% +$6.19K 0.76% 30
2019
Q2 		$1.67M Sell
9,030
-699
-7% -$126K 0.89% 28
2019
Q1 		$1.71M Sell
9,729
-825
-8% -$130K 1.08% 25
2018
Q4 		$1.49M Buy
10,554
+2,202
+26% +$348K 1.33% 19
2018
Q3 		$1.42M Hold
8,352
– – 1.23% 21
2018
Q2 		$1.37M Buy
8,352
+1,358
+19% +$211K 1.39% 17
2018
Q1 		$1.07M Buy
6,994
+3,394
+94% +$538K 1.19% 19
2017
Q4 		$551K Buy
+3,600
New +$522K 0.57% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Grove Capital's ACN Position: Q3 2022 in Review

Oak Grove Capital sold out of Accenture (ACN) in Q3 2022, closing a stake of 4,654 shares — an estimated $1.29M sold.

Oak Grove Capital first reported a position in ACN in Q4 2017 and held it in 17 quarters. The position peaked at $2.32M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Oak Grove Capital reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
  • Oak Grove Capital sold 4,654 Accenture shares in Q3 2022, an estimated $1.29M.
  • Oak Grove Capital first reported a position in Accenture in Q4 2017 and held it in 17 quarters.
  • Oak Grove Capital's Accenture position peaked at $2.32M in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.