Parnassus Investments
ACN icon

Parnassus Investments’s Accenture ACN Stock Holding History

Parnassus Investments’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
2023
Q2 		– Sell
-257,851
Closed -$73.7M – 135
2023
Q1 		$73.7M Sell
257,851
-88,869
-26% -$24.2M 0.18% 89
2022
Q4 		$92.5M Buy
346,720
+115,466
+50% +$31.9M 0.23% 86
2022
Q3 		$59.5M Hold
231,254
– – 0.15% 94
2022
Q2 		$64.2M Hold
231,254
– – 0.15% 100
2022
Q1 		$78M Hold
231,254
– – 0.16% 101
2021
Q4 		$95.9M Sell
231,254
-54,120
-19% -$19.7M 0.18% 93
2021
Q3 		$91.3M Hold
285,374
– – 0.19% 97
2021
Q2 		$84.1M Hold
285,374
– – 0.18% 98
2021
Q1 		$78.8M Buy
+285,374
New +$73.8M 0.19% 92
2015
Q4 		– Sell
-2,304,058
Closed -$217M – 90
2015
Q3 		$217M Buy
2,304,058
+97,928
+4% +$9.72M 1.6% 35
2015
Q2 		$214M Sell
2,206,130
-56,674
-3% -$5.42M 1.53% 32
2015
Q1 		$212M Buy
2,262,804
+94,774
+4% +$8.46M 1.52% 34
2014
Q4 		$194M Sell
2,168,030
-1,522
-0.1% -$126K 1.46% 36
2014
Q3 		$176M Hold
2,169,552
– – 1.51% 32
2014
Q2 		$175M Buy
2,169,552
+256,743
+13% +$20.6M 1.54% 35
2014
Q1 		$152M Buy
1,912,809
+891,050
+87% +$73.2M 1.47% 34
2013
Q4 		$84M Buy
1,021,759
+871,589
+580% +$65.9M 0.86% 41
2013
Q3 		$11.1M Sell
150,170
-14,830
-9% -$1.1M 0.13% 83
2013
Q2 		$11.9M Buy
+165,000
New +$13.1M 0.16% 73

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments's ACN Position: Q2 2023 in Review

Parnassus Investments sold out of Accenture (ACN) in Q2 2023, closing a stake of 257,851 shares — an estimated $73.7M sold.

Parnassus Investments first reported a position in ACN in Q2 2013 and held it in 19 quarters. The position peaked at $217M in Q3 2015. 2,114 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

  • Parnassus Investments reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
  • Parnassus Investments sold 257,851 Accenture shares in Q2 2023, an estimated $73.7M.
  • Parnassus Investments first reported a position in Accenture in Q2 2013 and held it in 19 quarters.
  • Parnassus Investments's Accenture position peaked at $217M in Q3 2015.
  • 2,114 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.