Parametrica Management’s Accenture ACN Stock Holding History

Parametrica 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
2020 Q3	–	Sell	-2,741	Closed	-$588K	–	88
2020 Q2	$588K	Buy	+2,741	New	+$518K	0.65%	39
2019 Q1	–	Sell	-2,350	Closed	-$331K	–	164
2018 Q4	$331K	Buy	2,350 +440	+23%	+$69.6K	0.4%	84
2018 Q3	$325K	Buy	+1,910	New	+$318K	0.71%	46
2018 Q1	–	Sell	-4,592	Closed	-$703K	–	219
2017 Q4	$703K	Sell	4,592 -3,965	-46%	-$575K	0.45%	30
2017 Q3	$1.16M	Buy	+8,557	New	+$1.11M	0.49%	18
2017 Q1	–	Sell	-3,000	Closed	-$351K	–	271
2016 Q4	$351K	Buy	+3,000	New	+$356K	0.35%	119
2016 Q3	–	Sell	-2,260	Closed	-$256K	–	128
2016 Q2	$256K	Sell	2,260 -672	-23%	-$77.9K	0.38%	128
2016 Q1	$339K	Buy	+2,932	New	+$301K	1.22%	26

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Parametrica Management's ACN Position: Q3 2020 in Review

Parametrica Management sold out of Accenture (ACN) in Q3 2020, closing a stake of 2,741 shares — an estimated $588K sold.

Parametrica Management first reported a position in ACN in Q1 2016 and held it in 8 quarters. The position peaked at $1.16M in Q3 2017. 1,635 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

Parametrica Management reported no remaining Accenture position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 2,741 Accenture shares in Q3 2020, an estimated $588K.
Parametrica Management first reported a position in Accenture in Q1 2016 and held it in 8 quarters.
Parametrica Management's Accenture position peaked at $1.16M in Q3 2017.
1,635 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.