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Quadrant Capital Management’s Accenture ACN Stock Holding History

Quadrant Capital 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
2019
Q4 		$4.48M Buy
21,288
+106
+0.5% +$20.7K 2.03% 10
2019
Q3 		$4.07M Sell
21,182
-168
-0.8% -$32.5K 2% 11
2019
Q2 		$3.94M Buy
21,350
+181
+0.9% +$32.5K 2.07% 11
2019
Q1 		$3.73M Buy
21,169
+275
+1% +$43.2K 2.06% 13
2018
Q4 		$2.95M Sell
20,894
-480
-2% -$75.9K 1.94% 16
2018
Q3 		$3.64M Sell
21,374
-1,583
-7% -$264K 2.31% 11
2018
Q2 		$3.76M Buy
22,957
+146
+0.6% +$22.7K 2.67% 9
2018
Q1 		$3.5M Sell
22,811
-1,244
-5% -$197K 2.58% 10
2017
Q4 		$3.68M Buy
24,055
+243
+1% +$35.2K 2.59% 10
2017
Q3 		$3.22M Sell
23,812
-55
-0.2% -$7.17K 2.37% 14
2017
Q2 		$2.95M Sell
23,867
-1,175
-5% -$143K 2.31% 12
2017
Q1 		$3M Buy
25,042
+125
+0.5% +$14.9K 2.42% 11
2016
Q4 		$2.92M Sell
24,917
-290
-1% -$34.4K 2.51% 13
2016
Q3 		$3.08M Hold
25,207
– – 2.6% 8
2016
Q2 		$2.86M Sell
25,207
-1,355
-5% -$157K 2.41% 10
2016
Q1 		$3.06M Sell
26,562
-775
-3% -$79.6K 2.61% 6
2015
Q4 		$2.86M Sell
27,337
-33
-0.1% -$3.48K 2.32% 8
2015
Q3 		$2.69M Buy
27,370
+835
+3% +$82.8K 2.28% 8
2015
Q2 		$2.57M Sell
26,535
-1,425
-5% -$136K 2.2% 11
2015
Q1 		$2.62M Sell
27,960
-100
-0.4% -$8.93K 2.25% 9
2014
Q4 		$2.51M Buy
28,060
+75
+0.3% +$6.23K 2.16% 10
2014
Q3 		$2.28M Buy
27,985
+1,150
+4% +$92.2K 2.17% 12
2014
Q2 		$2.17M Buy
+26,835
New +$2.15M 2.08% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrant Capital Management's ACN Position: Q4 2019 in Review

Quadrant Capital Management increased its Accenture (ACN) stake by 0.5% in Q4 2019, buying an estimated $20.7K and bringing the position to 21,288 shares worth $4.48M. The position accounts for 2.03% of the portfolio, ranked #10.

Quadrant Capital Management first reported a position in ACN in Q2 2014 and has held it in 23 quarters since. 1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

  • Quadrant Capital Management held 21,288 shares of Accenture worth $4.48M as of Q4 2019.
  • Quadrant Capital Management bought 106 Accenture shares in Q4 2019, an estimated $20.7K.
  • Accenture made up 2.03% of Quadrant Capital Management's portfolio in Q4 2019, its #10 holding.
  • Quadrant Capital Management first reported a position in Accenture in Q2 2014 and has held it in 23 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.