Pictet Asset Management (UK)’s Accenture ACN Stock Holding History

Pictet Asset Management (UK)’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 Q2	$99M	Sell	335,730 -15,101	-4%	-$4.32M	0.11%	223
2021 Q1	$96.9M	Sell	350,831 -14,234	-4%	-$3.68M	0.12%	217
2020 Q4	$95.4M	Sell	365,065 -1,867	-0.5%	-$448K	0.12%	205
2020 Q3	$82.9M	Buy	366,932 +2,267	+0.6%	+$519K	0.13%	198
2020 Q2	$78.3M	Buy	364,665 +13,482	+4%	+$2.55M	0.13%	198
2020 Q1	$57.3M	Sell	351,183 -9,931	-3%	-$1.91M	0.12%	205
2019 Q4	$76M	Sell	361,114 -39,349	-10%	-$7.67M	0.13%	193
2019 Q3	$77M	Sell	400,463 -18,560	-4%	-$3.59M	0.16%	166
2019 Q2	$77.4M	Sell	419,023 -9,186	-2%	-$1.65M	0.17%	163
2019 Q1	$75.4M	Buy	428,209 +32,957	+8%	+$5.18M	0.17%	178
2018 Q4	$55.7K	Sell	395,252 -29,827	-7%	-$4.72M	0.14%	199
2018 Q3	$72.3M	Buy	+425,079	New	+$70.8M	0.15%	188

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pictet Asset Management (UK)'s ACN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Accenture (ACN) stake by 4.3% in Q2 2021, selling an estimated $4.32M and leaving 335,730 shares worth $99M. The position accounts for 0.11% of the portfolio, ranked #223.

Pictet Asset Management (UK) first reported a position in ACN in Q3 2018 and has held it in 12 quarters since. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

Pictet Asset Management (UK) held 335,730 shares of Accenture worth $99M as of Q2 2021.
Pictet Asset Management (UK) sold 15,101 Accenture shares in Q2 2021, an estimated $4.32M.
Accenture made up 0.11% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #223 holding.
Pictet Asset Management (UK) first reported a position in Accenture in Q3 2018 and has held it in 12 quarters since.
1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.