Privium Fund Management’s Accenture ACN Stock Holding History

Privium Fund 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 Q3	–	Sell	-5,250	Closed	-$1.46M	–	223
2022 Q2	$1.46M	Buy	+5,250	New	+$1.58M	0.48%	37

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Privium Fund Management's ACN Position: Q3 2022 in Review

Privium Fund Management sold out of Accenture (ACN) in Q3 2022, closing a stake of 5,250 shares — an estimated $1.46M sold.

Privium Fund Management first reported a position in ACN in Q2 2022 and held it in 1 quarter. The position peaked at $1.46M in Q2 2022. 1,942 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Privium Fund Management reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 5,250 Accenture shares in Q3 2022, an estimated $1.46M.
Privium Fund Management first reported a position in Accenture in Q2 2022 and held it in 1 quarter.
Privium Fund Management's Accenture position peaked at $1.46M in Q2 2022.
1,942 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.