Richard Bernstein Advisors’s Accenture ACN Stock Holding History

Richard Bernstein Advisors’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
2023 Q2	–	Sell	-3,684	Closed	-$1.05M	–	176
2023 Q1	$1.05M	Hold	3,684	–	–	0.02%	181
2022 Q4	$983K	Hold	3,684	–	–	0.02%	191
2022 Q3	$948K	Hold	3,684	–	–	0.02%	189
2022 Q2	$1.02M	Hold	3,684	–	–	0.02%	204
2022 Q1	$1.24M	Buy	3,684 +679	+23%	+$229K	0.02%	226
2021 Q4	$1.25M	Buy	+3,005	New	+$1.1M	0.02%	235
2019 Q1	–	Sell	-54,925	Closed	-$7.75M	–	253
2018 Q4	$7.75M	Buy	54,925 +9,278	+20%	+$1.47M	0.29%	51
2018 Q3	$7.77M	Hold	45,647	–	–	0.22%	72
2018 Q2	$7.47M	Sell	45,647 -6,283	-12%	-$977K	0.24%	65
2018 Q1	$7.97M	Sell	51,930 -50	-0.1%	-$7.92K	0.28%	52
2017 Q4	$7.96M	Buy	51,980 +6,333	+14%	+$918K	0.35%	58
2017 Q3	$6.17M	Hold	45,647	–	–	0.43%	66
2017 Q2	$5.65M	Hold	45,647	–	–	0.43%	67
2017 Q1	$5.47M	Hold	45,647	–	–	0.42%	75
2016 Q4	$5.35M	Hold	45,647	–	–	0.45%	72
2016 Q3	$5.58M	Hold	45,647	–	–	0.53%	41
2016 Q2	$5.17M	Hold	45,647	–	–	0.49%	45
2016 Q1	$5.27M	Buy	45,647 +21,108	+86%	+$2.17M	0.53%	44
2015 Q4	$2.56M	Hold	24,539	–	–	0.33%	106
2015 Q3	$2.41M	Hold	24,539	–	–	0.33%	102
2015 Q2	$2.38M	Buy	24,539 +5,378	+28%	+$514K	0.29%	124
2015 Q1	$1.79M	Hold	19,161	–	–	0.24%	110
2014 Q4	$1.71M	Hold	19,161	–	–	0.18%	155
2014 Q3	$1.56M	Buy	19,161 +1,285	+7%	+$103K	0.16%	160
2014 Q2	$1.45M	Hold	17,876	–	–	0.17%	169
2014 Q1	$1.43M	Hold	17,876	–	–	0.2%	134
2013 Q4	$1.47M	Hold	17,876	–	–	0.3%	124
2013 Q3	$1.32M	Hold	17,876	–	–	0.39%	93
2013 Q2	$1.29M	Buy	+17,876	New	+$1.42M	0.42%	74

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richard Bernstein Advisors's ACN Position: Q2 2023 in Review

Richard Bernstein Advisors sold out of Accenture (ACN) in Q2 2023, closing a stake of 3,684 shares — an estimated $1.05M sold.

Richard Bernstein Advisors first reported a position in ACN in Q2 2013 and held it in 29 quarters. The position peaked at $7.97M in Q1 2018. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Richard Bernstein Advisors reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 3,684 Accenture shares in Q2 2023, an estimated $1.05M.
Richard Bernstein Advisors first reported a position in Accenture in Q2 2013 and held it in 29 quarters.
Richard Bernstein Advisors's Accenture position peaked at $7.97M in Q1 2018.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.