Oliver Luxxe Assets’s Accenture ACN Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-12,998	Closed	-$4.38M	–	181
2022 Q1	$4.38M	Buy	12,998 +3,841	+42%	+$1.3M	1.11%	27
2021 Q4	$3.8M	Sell	9,157 -43	-0.5%	-$15.7K	0.96%	31
2021 Q3	$2.94M	Buy	9,200 +416	+5%	+$135K	0.81%	42
2021 Q2	$2.59M	Buy	+8,784	New	+$2.52M	0.71%	48

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oliver Luxxe Assets's ACN Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Accenture (ACN) in Q2 2022, closing a stake of 12,998 shares — an estimated $4.38M sold.

Oliver Luxxe Assets first reported a position in ACN in Q2 2021 and held it in 4 quarters. The position peaked at $4.38M in Q1 2022. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

Oliver Luxxe Assets reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 12,998 Accenture shares in Q2 2022, an estimated $4.38M.
Oliver Luxxe Assets first reported a position in Accenture in Q2 2021 and held it in 4 quarters.
Oliver Luxxe Assets's Accenture position peaked at $4.38M in Q1 2022.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.