OPSEU Pension Plan Trust Fund’s Accenture ACN Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-4,356	Closed	-$1.14M	–	8
2022 Q3	$1.14M	Buy	4,356 +2	+0%	+$578	0.3%	131
2022 Q2	$1.2M	Buy	4,354 +164	+4%	+$49.3K	0.3%	129
2022 Q1	$1.43M	Buy	4,190 +115	+3%	+$38.8K	0.34%	131
2021 Q4	$1.67M	Buy	4,075 +954	+31%	+$348K	0.38%	108
2021 Q3	$1M	Sell	3,121 -121	-4%	-$39.4K	0.25%	174
2021 Q2	$983K	Sell	3,242 -2,133	-40%	-$611K	0.25%	177
2021 Q1	$1.5M	Buy	5,375 +189	+4%	+$48.9K	0.39%	102
2020 Q4	$1.35M	Buy	5,186 +90	+2%	+$21.6K	0.39%	107
2020 Q3	$1.16M	Buy	5,096 +260	+5%	+$59.6K	0.36%	114
2020 Q2	$1.03M	Buy	4,836 +1,814	+60%	+$343K	0.35%	111
2020 Q1	$481K	Buy	+3,022	New	+$582K	0.19%	215

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OPSEU Pension Plan Trust Fund's ACN Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Accenture (ACN) in Q4 2022, closing a stake of 4,356 shares — an estimated $1.14M sold.

OPSEU Pension Plan Trust Fund first reported a position in ACN in Q1 2020 and held it in 11 quarters. The position peaked at $1.67M in Q4 2021. 2,042 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,356 Accenture shares in Q4 2022, an estimated $1.14M.
OPSEU Pension Plan Trust Fund first reported a position in Accenture in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Accenture position peaked at $1.67M in Q4 2021.
2,042 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.