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Pendal Group’s Accenture ACN Stock Holding History

Pendal Group’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 		$262M Sell
983,371
-137,118
-12% -$37.9M 2.27% 6
2022
Q3 		$288M Sell
1,120,489
-246,567
-18% -$71.3M 2.81% 3
2022
Q2 		$380M Sell
1,367,056
-13,342
-1% -$4.01M 3.73% 1
2022
Q1 		$466M Buy
1,380,398
+28,450
+2% +$9.6M 3.83% 3
2021
Q4 		$560M Sell
1,351,948
-182,877
-12% -$66.7M 4.49% 3
2021
Q3 		$491M Sell
1,534,825
-149,008
-9% -$48.5M 4.05% 3
2021
Q2 		$496M Buy
1,683,833
+21,474
+1% +$6.15M 4.55% 2
2021
Q1 		$459M Sell
1,662,359
-312,127
-16% -$80.7M 4.51% 3
2020
Q4 		$516M Sell
1,974,486
-151,986
-7% -$36.4M 5.4% 1
2020
Q3 		$481M Buy
2,126,472
+26,017
+1% +$5.96M 5.88% 3
2020
Q2 		$451M Sell
2,100,455
-215,073
-9% -$40.7M 6.15% 1
2020
Q1 		$378M Buy
2,315,528
+147,236
+7% +$28.4M 6.45% 3
2019
Q4 		$457M Sell
2,168,292
-1,187
-0.1% -$231K 5.98% 2
2019
Q3 		$417M Buy
2,169,479
+140,474
+7% +$27.2M 5.43% 3
2019
Q2 		$362M Buy
2,029,005
+20,235
+1% +$3.63M 5.04% 4
2019
Q1 		$354M Sell
2,008,770
-30,455
-1% -$4.79M 4.86% 3
2018
Q4 		$277M Sell
2,039,225
-61,537
-3% -$9.74M 4.42% 4
2018
Q3 		$358M Sell
2,100,762
-45,070
-2% -$7.5M 4.85% 2
2018
Q2 		$351M Sell
2,145,832
-9,239
-0.4% -$1.44M 4.54% 4
2018
Q1 		$331M Sell
2,155,071
-27,158
-1% -$4.3M 4.25% 5
2017
Q4 		$334M Buy
2,182,229
+332,404
+18% +$48.2M 4.32% 3
2017
Q3 		$250M Buy
1,849,825
+69,764
+4% +$9.09M 3.25% 5
2017
Q2 		$220M Buy
+1,780,061
New +$217M 3.19% 4

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Pendal Group's ACN Position: Q4 2022 in Review

Pendal Group reduced its Accenture (ACN) stake by 12% in Q4 2022, selling an estimated $37.9M and leaving 983,371 shares worth $262M. The position accounts for 2.27% of the portfolio, ranked #6.

Pendal Group first reported a position in ACN in Q2 2017 and has held it in 23 quarters since. The position peaked at $560M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Pendal Group held 983,371 shares of Accenture worth $262M as of Q4 2022.
  • Pendal Group sold 137,118 Accenture shares in Q4 2022, an estimated $37.9M.
  • Accenture made up 2.27% of Pendal Group's portfolio in Q4 2022, its #6 holding.
  • Pendal Group first reported a position in Accenture in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Accenture position peaked at $560M in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.