QCMC
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Quantum Capital Management (California)’s Accenture ACN Stock Holding History

Quantum Capital Management (California)’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
Q3 		$137K Sell
610
-58
-9% -$13.3K 0.15% 89
2020
Q2 		$143K Sell
668
-139
-17% -$26.3K 0.08% 130
2020
Q1 		$132K Sell
807
-5
-0.6% -$963 0.09% 150
2019
Q4 		$171K Buy
812
+574
+241% +$112K 0.08% 161
2019
Q3 		$46K Buy
+238
New +$46.1K 0.02% 264
2018
Q4 		– Sell
-1,266
Closed -$215K – 172
2018
Q3 		$215K Buy
1,266
+12
+1% +$2K 0.08% 175
2018
Q2 		$205K Buy
+1,254
New +$195K 0.08% 193
2018
Q1 		– Sell
-1,502
Closed -$230K – 196
2017
Q4 		$230K Sell
1,502
-34
-2% -$4.93K 0.06% 176
2017
Q3 		$207K Buy
+1,536
New +$200K 0.05% 192
2017
Q1 		– Sell
-1,813
Closed -$212K – 178
2016
Q4 		$212K Sell
1,813
-241
-12% -$28.6K 0.06% 147
2016
Q3 		$251K Sell
2,054
-59
-3% -$6.72K 0.07% 133
2016
Q2 		$239K Hold
2,113
– – 0.03% 136
2016
Q1 		$244K Sell
2,113
-198
-9% -$20.3K 0.03% 137
2015
Q4 		$242K Buy
2,311
+195
+9% +$20.6K 0.03% 141
2015
Q3 		$208K Sell
2,116
-426
-17% -$42.3K 0.03% 147
2015
Q2 		$246K Sell
2,542
-447
-15% -$42.7K 0.04% 140
2015
Q1 		$280K Sell
2,989
-1,250
-29% -$112K 0.06% 148
2014
Q4 		$379K Buy
4,239
+369
+10% +$30.6K 0.09% 131
2014
Q3 		$315K Sell
3,870
-238
-6% -$19.1K 0.06% 144
2014
Q2 		$332K Buy
4,108
+268
+7% +$21.5K 0.06% 155
2014
Q1 		$306K Buy
3,840
+162
+4% +$13.3K 0.05% 146
2013
Q4 		$302K Buy
3,678
+220
+6% +$16.6K 0.05% 150
2013
Q3 		$255K Sell
3,458
-455
-12% -$33.7K 0.05% 150
2013
Q2 		$282K Buy
+3,913
New +$311K 0.06% 145

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantum Capital Management (California)'s ACN Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Accenture (ACN) stake by 8.7% in Q3 2020, selling an estimated $13.3K and leaving 610 shares worth $137K. The position accounts for 0.15% of the portfolio, ranked #89.

Quantum Capital Management (California) first reported a position in ACN in Q2 2013 and has held it in 24 quarters since. The position peaked at $379K in Q4 2014. 1,635 funds tracked by Wall St. Rank hold ACN as of Q3 2020.

  • Quantum Capital Management (California) held 610 shares of Accenture worth $137K as of Q3 2020.
  • Quantum Capital Management (California) sold 58 Accenture shares in Q3 2020, an estimated $13.3K.
  • Accenture made up 0.15% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #89 holding.
  • Quantum Capital Management (California) first reported a position in Accenture in Q2 2013 and has held it in 24 quarters since.
  • Quantum Capital Management (California)'s Accenture position peaked at $379K in Q4 2014.
  • 1,635 funds tracked by Wall St. Rank held Accenture as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.