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O'Shares Investment Advisers’s Accenture ACN Stock Holding History

O'Shares Investment Advisers’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
-37,387
Closed -$12.6M – 5
2022
Q1 		$12.6M Buy
37,387
+2,083
+6% +$703K 1% 24
2021
Q4 		$14.6M Buy
35,304
+2,559
+8% +$933K 1.05% 20
2021
Q3 		$10.5M Buy
32,745
+2,520
+8% +$820K 0.77% 31
2021
Q2 		$8.91M Buy
30,225
+883
+3% +$253K 0.63% 45
2021
Q1 		$8.11M Sell
29,342
-92
-0.3% -$23.8K 0.6% 44
2020
Q4 		$7.69M Buy
29,434
+2,686
+10% +$644K 0.59% 57
2020
Q3 		$6.04M Sell
26,748
-2,956
-10% -$677K 0.63% 41
2020
Q2 		$6.38M Sell
29,704
-2,165
-7% -$409K 0.8% 32
2020
Q1 		$5.2M Sell
31,869
-23
-0.1% -$4.43K 0.93% 27
2019
Q4 		$6.71M Buy
31,892
+1,512
+5% +$295K 0.92% 29
2019
Q3 		$5.84M Buy
30,380
+116
+0.4% +$22.4K 0.88% 26
2019
Q2 		$5.59M Buy
30,264
+1,768
+6% +$318K 0.9% 28
2019
Q1 		$5.02M Buy
28,496
+832
+3% +$131K 0.85% 29
2018
Q4 		$3.9M Buy
+27,664
New +$4.38M 0.75% 32

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

O'Shares Investment Advisers's ACN Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Accenture (ACN) in Q2 2022, closing a stake of 37,387 shares — an estimated $12.6M sold.

O'Shares Investment Advisers first reported a position in ACN in Q4 2018 and held it in 14 quarters. The position peaked at $14.6M in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 37,387 Accenture shares in Q2 2022, an estimated $12.6M.
  • O'Shares Investment Advisers first reported a position in Accenture in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Accenture position peaked at $14.6M in Q4 2021.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.