QAM
ACN icon

QCI Asset Management’s Accenture ACN Stock Holding History

QCI 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
2020
Q1 		– Sell
-326
Closed -$69K – 589
2019
Q4 		$69K Sell
326
-111
-25% -$21.6K 0.01% 232
2019
Q3 		$84K Buy
437
+57
+15% +$11K 0.01% 208
2019
Q2 		$70K Sell
380
-12
-3% -$2.15K 0.01% 240
2019
Q1 		$69K Hold
392
– – 0.01% 234
2018
Q4 		$55K Buy
392
+66
+20% +$10.4K 0.01% 250
2018
Q3 		$55K Buy
+326
New +$54.3K 0.01% 263
2017
Q3 		– Sell
-69
Closed -$9K – 548
2017
Q2 		$9K Buy
+69
New +$8.41K ﹤0.01% 433

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCI Asset Management's ACN Position: Q1 2020 in Review

QCI Asset Management sold out of Accenture (ACN) in Q1 2020, closing a stake of 326 shares — an estimated $69K sold.

QCI Asset Management first reported a position in ACN in Q2 2017 and held it in 7 quarters. The position peaked at $84K in Q3 2019. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • QCI Asset Management reported no remaining Accenture position as of Q1 2020 after selling out during the quarter.
  • QCI Asset Management sold 326 Accenture shares in Q1 2020, an estimated $69K.
  • QCI Asset Management first reported a position in Accenture in Q2 2017 and held it in 7 quarters.
  • QCI Asset Management's Accenture position peaked at $84K in Q3 2019.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.