Origin Asset Management’s Accenture ACN Stock Holding History

Origin Asset Management’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
2021 Q3	–	Sell	-4,400	Closed	-$1.3M	–	45
2021 Q2	$1.3M	Hold	4,400	–	–	0.15%	59
2021 Q1	$1.22M	Hold	4,400	–	–	0.12%	65
2020 Q4	$1.15M	Hold	4,400	–	–	0.11%	66
2020 Q3	$994K	Hold	4,400	–	–	0.11%	62
2020 Q2	$945K	Hold	4,400	–	–	0.14%	71
2020 Q1	$718K	Sell	4,400 -7,500	-63%	-$1.44M	0.09%	82
2019 Q4	$2.51M	Hold	11,900	–	–	0.21%	78
2019 Q3	$2.29M	Buy	+11,900	New	+$2.3M	0.21%	81
2014 Q3	–	Sell	-76,000	Closed	-$6.14M	–	94
2014 Q2	$6.14M	Hold	76,000	–	–	0.4%	80
2014 Q1	$6.06M	Sell	76,000 -35,000	-32%	-$2.87M	0.4%	85
2013 Q4	$9.13M	Hold	111,000	–	–	0.61%	62
2013 Q3	$8.17M	Hold	111,000	–	–	0.61%	63
2013 Q2	$7.99M	Buy	+111,000	New	+$8.82M	0.7%	57

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Origin Asset Management's ACN Position: Q3 2021 in Review

Origin Asset Management sold out of Accenture (ACN) in Q3 2021, closing a stake of 4,400 shares — an estimated $1.3M sold.

Origin Asset Management first reported a position in ACN in Q2 2013 and held it in 13 quarters. The position peaked at $9.13M in Q4 2013. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

Origin Asset Management reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 4,400 Accenture shares in Q3 2021, an estimated $1.3M.
Origin Asset Management first reported a position in Accenture in Q2 2013 and held it in 13 quarters.
Origin Asset Management's Accenture position peaked at $9.13M in Q4 2013.
1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.