Premier Asset Management’s Accenture ACN Stock Holding History

Premier Asset 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
2022 Q1	–	Sell	-3,075	Closed	-$1.27M	–	102
2021 Q4	$1.27M	Hold	3,075	–	–	0.22%	60
2021 Q3	$984K	Hold	3,075	–	–	0.14%	90
2021 Q2	$906K	Hold	3,075	–	–	0.13%	99
2021 Q1	$849K	Buy	+3,075	New	+$795K	0.15%	92
2019 Q4	–	Sell	-3,222	Closed	-$620K	–	118
2019 Q3	$620K	Buy	3,222 +147	+5%	+$28.4K	0.15%	84
2019 Q2	$568K	Hold	3,075	–	–	0.13%	92
2019 Q1	$541K	Hold	3,075	–	–	0.13%	88
2018 Q4	$434K	Hold	3,075	–	–	0.12%	100
2018 Q3	$523K	Sell	3,075 -164	-5%	-$27.3K	0.12%	85
2018 Q2	$530K	Hold	3,239	–	–	0.12%	87
2018 Q1	$497K	Hold	3,239	–	–	0.11%	89
2017 Q4	$496K	Hold	3,239	–	–	0.11%	94
2017 Q3	$437K	Buy	3,239 +164	+5%	+$21.4K	0.1%	91
2017 Q2	$380K	Hold	3,075	–	–	0.09%	94
2017 Q1	$369K	Hold	3,075	–	–	0.09%	92
2016 Q4	$360K	Hold	3,075	–	–	0.09%	90
2016 Q3	$375K	Hold	3,075	–	–	0.09%	84
2016 Q2	$348K	Sell	3,075 -350	-10%	-$40.6K	0.09%	83
2016 Q1	$395K	Hold	3,425	–	–	0.1%	70
2015 Q4	$357K	Hold	3,425	–	–	0.09%	71
2015 Q3	$336K	Hold	3,425	–	–	0.09%	73
2015 Q2	$331K	Hold	3,425	–	–	0.08%	78
2015 Q1	$320K	Hold	3,425	–	–	0.07%	84
2014 Q4	$305K	Hold	3,425	–	–	0.07%	80
2014 Q3	$278K	Hold	3,425	–	–	0.07%	82
2014 Q2	$276K	Hold	3,425	–	–	0.07%	86
2014 Q1	$273K	Hold	3,425	–	–	0.08%	87
2013 Q4	$281K	Hold	3,425	–	–	0.07%	82
2013 Q3	$252K	Buy	+3,425	New	+$254K	0.07%	84

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's ACN Position: Q1 2022 in Review

Premier Asset Management sold out of Accenture (ACN) in Q1 2022, closing a stake of 3,075 shares — an estimated $1.27M sold.

Premier Asset Management first reported a position in ACN in Q3 2013 and held it in 29 quarters. The position peaked at $1.27M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

Premier Asset Management reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 3,075 Accenture shares in Q1 2022, an estimated $1.27M.
Premier Asset Management first reported a position in Accenture in Q3 2013 and held it in 29 quarters.
Premier Asset Management's Accenture position peaked at $1.27M in Q4 2021.
2,067 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.