Private Asset Management’s Accenture ACN Stock Holding History

Private 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
2023 Q3	–	Sell	-1,002	Closed	-$309K	–	119
2023 Q2	$309K	Sell	1,002 -15	-1%	-$4.36K	0.06%	109
2023 Q1	$291K	Sell	1,017 -72	-7%	-$19.6K	0.05%	109
2022 Q4	$291K	Hold	1,089	–	–	0.05%	109
2022 Q3	$280K	Hold	1,089	–	–	0.05%	113
2022 Q2	$302K	Hold	1,089	–	–	0.05%	116
2022 Q1	$367K	Buy	+1,089	New	+$367K	0.05%	107

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Asset Management's ACN Position: Q3 2023 in Review

Private Asset Management sold out of Accenture (ACN) in Q3 2023, closing a stake of 1,002 shares — an estimated $309K sold.

Private Asset Management first reported a position in ACN in Q1 2022 and held it in 6 quarters. The position peaked at $367K in Q1 2022. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

Private Asset Management reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 1,002 Accenture shares in Q3 2023, an estimated $309K.
Private Asset Management first reported a position in Accenture in Q1 2022 and held it in 6 quarters.
Private Asset Management's Accenture position peaked at $367K in Q1 2022.
2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.