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Private Capital Group’s Accenture ACN Stock Holding History

Private Capital 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
Q2 		$745K Sell
2,681
-82
-3% -$24.6K 0.56% 24
2022
Q1 		$932K Sell
2,763
-67
-2% -$22.6K 0.21% 62
2021
Q4 		$1.17M Sell
2,830
-134
-5% -$48.8K 0.25% 63
2021
Q3 		$948K Buy
2,964
+97
+3% +$31.6K 0.21% 69
2021
Q2 		$845K Buy
2,867
+377
+15% +$108K 0.19% 78
2021
Q1 		$688K Sell
2,490
-1,232
-33% -$318K 0.17% 87
2020
Q4 		$972K Buy
3,722
+794
+27% +$190K 0.18% 80
2020
Q3 		$662K Sell
2,928
-59
-2% -$13.5K 0.14% 116
2020
Q2 		$641K Buy
2,987
+128
+4% +$24.2K 0.14% 113
2020
Q1 		$467K Buy
2,859
+160
+6% +$30.8K 0.12% 125
2019
Q4 		$568K Sell
2,699
-379
-12% -$73.9K 0.12% 118
2019
Q3 		$592K Buy
3,078
+1,212
+65% +$235K 0.1% 123
2019
Q2 		$305K Sell
1,866
-1,144
-38% -$205K 0.07% 167
2019
Q1 		$530K Buy
3,010
+885
+42% +$139K 0.1% 133
2018
Q4 		$300K Buy
2,125
+110
+5% +$17.4K 0.06% 182
2018
Q3 		$342K Buy
2,015
+149
+8% +$24.8K 0.07% 178
2018
Q2 		$305K Sell
1,866
-8
-0.4% -$1.24K 0.07% 178
2018
Q1 		$288K Buy
1,874
+109
+6% +$17.3K 0.06% 190
2017
Q4 		$270 Buy
+1,765
New +$256K 0.06% 197

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's ACN Position: Q2 2022 in Review

Private Capital Group reduced its Accenture (ACN) stake by 3% in Q2 2022, selling an estimated $24.6K and leaving 2,681 shares worth $745K. The position accounts for 0.56% of the portfolio, ranked #24.

Private Capital Group first reported a position in ACN in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • Private Capital Group held 2,681 shares of Accenture worth $745K as of Q2 2022.
  • Private Capital Group sold 82 Accenture shares in Q2 2022, an estimated $24.6K.
  • Accenture made up 0.56% of Private Capital Group's portfolio in Q2 2022, its #24 holding.
  • Private Capital Group first reported a position in Accenture in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Accenture position peaked at $1.17M in Q4 2021.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.