RE
ACN icon

RBC Europe’s Accenture ACN Stock Holding History

RBC Europe’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
Q2 		$2.39M Sell
8,615
-360
-4% -$108K 0.12% 73
2022
Q1 		$3.03M Sell
8,975
-119
-1% -$40.1K 0.12% 72
2021
Q4 		$3.77M Sell
9,094
-8,693
-49% -$3.17M 0.17% 59
2021
Q3 		$5.69M Buy
17,787
+108
+0.6% +$35.1K 0.23% 59
2021
Q2 		$5.21M Buy
17,679
+400
+2% +$115K 0.24% 65
2021
Q1 		$4.77M Buy
17,279
+532
+3% +$138K 0.26% 62
2020
Q4 		$4.37M Sell
16,747
-4,796
-22% -$1.15M 0.25% 61
2020
Q3 		$4.87M Buy
21,543
+5,826
+37% +$1.33M 0.32% 47
2020
Q2 		$3.37M Buy
15,717
+262
+2% +$49.6K 0.26% 58
2020
Q1 		$2.52M Sell
15,455
-4,202
-21% -$809K 0.25% 62
2019
Q4 		$4.14M Sell
19,657
-16
-0.1% -$3.12K 0.37% 47
2019
Q3 		$3.78M Buy
19,673
+120
+0.6% +$23.2K 0.37% 44
2019
Q2 		$3.61M Buy
19,553
+1,901
+11% +$341K 0.36% 48
2019
Q1 		$3.11M Buy
17,652
+91
+0.5% +$14.3K 0.34% 60
2018
Q4 		$2.48M Buy
17,561
+232
+1% +$36.7K 0.32% 64
2018
Q3 		$2.95M Buy
17,329
+183
+1% +$30.5K 0.33% 63
2018
Q2 		$2.8M Buy
17,146
+196
+1% +$30.5K 0.33% 62
2018
Q1 		$2.6M Buy
16,950
+180
+1% +$28.5K 0.32% 67
2017
Q4 		$2.57M Sell
16,770
-175
-1% -$25.4K 0.32% 71
2017
Q3 		$2.29M Buy
+16,945
New +$2.21M 0.3% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's ACN Position: Q2 2022 in Review

RBC Europe reduced its Accenture (ACN) stake by 4% in Q2 2022, selling an estimated $108K and leaving 8,615 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #73.

RBC Europe first reported a position in ACN in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.69M in Q3 2021. 2,012 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

  • RBC Europe held 8,615 shares of Accenture worth $2.39M as of Q2 2022.
  • RBC Europe sold 360 Accenture shares in Q2 2022, an estimated $108K.
  • Accenture made up 0.12% of RBC Europe's portfolio in Q2 2022, its #73 holding.
  • RBC Europe first reported a position in Accenture in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Accenture position peaked at $5.69M in Q3 2021.
  • 2,012 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.