RC
ACN icon

Randolph Company’s Accenture ACN Stock Holding History

Randolph Company’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
-96,427
Closed -$20.3M – 36
2019
Q4 		$20.3M Buy
96,427
+53
+0.1% +$10.3K 3.13% 14
2019
Q3 		$18.5M Buy
96,374
+23,659
+33% +$4.58M 3.35% 15
2019
Q2 		$13.4M Buy
72,715
+160
+0.2% +$28.7K 2.31% 17
2019
Q1 		$12.8M Buy
+72,555
New +$11.4M 2.5% 16

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

Randolph Company's ACN Position: Q1 2020 in Review

Randolph Company sold out of Accenture (ACN) in Q1 2020, closing a stake of 96,427 shares — an estimated $20.3M sold.

Randolph Company first reported a position in ACN in Q1 2019 and held it in 4 quarters. The position peaked at $20.3M in Q4 2019. 1,520 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Randolph Company reported no remaining Accenture position as of Q1 2020 after selling out during the quarter.
  • Randolph Company sold 96,427 Accenture shares in Q1 2020, an estimated $20.3M.
  • Randolph Company first reported a position in Accenture in Q1 2019 and held it in 4 quarters.
  • Randolph Company's Accenture position peaked at $20.3M in Q4 2019.
  • 1,520 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.