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Oakbrook Investments’s Accenture ACN Stock Holding History

Oakbrook Investments’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
-4,051
Closed -$779K – 587
2019
Q3 		$779K Sell
4,051
-725
-15% -$140K 0.05% 290
2019
Q2 		$882K Buy
4,776
+715
+18% +$128K 0.05% 280
2019
Q1 		$715K Sell
4,061
-190
-4% -$29.9K 0.04% 319
2018
Q4 		$599K Buy
4,251
+350
+9% +$55.4K 0.04% 333
2018
Q3 		$664K Sell
3,901
-350
-8% -$58.3K 0.04% 379
2018
Q2 		$695K Buy
4,251
+1,251
+42% +$195K 0.04% 284
2018
Q1 		$461K Buy
3,000
+375
+14% +$59.4K 0.03% 374
2017
Q4 		$402K Buy
2,625
+450
+21% +$65.2K 0.03% 391
2017
Q3 		$294K Buy
+2,175
New +$283K 0.02% 451
2016
Q4 		– Sell
-2,725
Closed -$333K – 557
2016
Q3 		$333K Buy
2,725
+475
+21% +$54.1K 0.02% 440
2016
Q2 		$255K Sell
2,250
-32,585
-94% -$3.78M 0.01% 490
2016
Q1 		$4.02M Sell
34,835
-750
-2% -$77K 0.26% 80
2015
Q4 		$3.72M Sell
35,585
-3,090
-8% -$326K 0.24% 80
2015
Q3 		$3.8M Sell
38,675
-225
-0.6% -$22.3K 0.25% 78
2015
Q2 		$3.77M Sell
38,900
-6,800
-15% -$650K 0.23% 90
2015
Q1 		$4.28M Sell
45,700
-1,300
-3% -$116K 0.23% 102
2014
Q4 		$4.2M Sell
47,000
-3,350
-7% -$278K 0.23% 101
2014
Q3 		$4.09M Sell
50,350
-49,930
-50% -$4M 0.22% 110
2014
Q2 		$8.11M Sell
100,280
-600
-0.6% -$48.2K 0.25% 106
2014
Q1 		$8.04M Sell
100,880
-17,200
-15% -$1.41M 0.25% 99
2013
Q4 		$9.71M Sell
118,080
-7,550
-6% -$571K 0.27% 96
2013
Q3 		$9.25M Sell
125,630
-8,950
-7% -$663K 0.27% 93
2013
Q2 		$9.68M Buy
+134,580
New +$10.7M 0.28% 94

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakbrook Investments's ACN Position: Q4 2019 in Review

Oakbrook Investments sold out of Accenture (ACN) in Q4 2019, closing a stake of 4,051 shares — an estimated $779K sold.

Oakbrook Investments first reported a position in ACN in Q2 2013 and held it in 23 quarters. The position peaked at $9.71M in Q4 2013. 1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

  • Oakbrook Investments reported no remaining Accenture position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 4,051 Accenture shares in Q4 2019, an estimated $779K.
  • Oakbrook Investments first reported a position in Accenture in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Accenture position peaked at $9.71M in Q4 2013.
  • 1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.