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Robeco Schweiz’s Accenture ACN Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-17,243
Closed -$4.6M – 122
2022
Q4 		$4.6M Sell
17,243
-71,968
-81% -$19.9M 0.08% 100
2022
Q3 		$23M Sell
89,211
-14,461
-14% -$4.18M 0.45% 64
2022
Q2 		$28.8M Sell
103,672
-22,528
-18% -$6.77M 0.51% 63
2022
Q1 		$42.6M Buy
126,200
+22,107
+21% +$7.46M 0.6% 58
2021
Q4 		$43.2M Buy
104,093
+45,529
+78% +$16.6M 0.56% 62
2021
Q3 		$18.7K Buy
58,564
+2,919
+5% +$950K 0.22% 93
2021
Q2 		$16.4M Buy
55,645
+4,264
+8% +$1.22M 0.23% 88
2021
Q1 		$14.2M Sell
51,381
-12,825
-20% -$3.31M 0.22% 91
2020
Q4 		$16.8M Buy
64,206
+253
+0.4% +$60.6K 0.36% 83
2020
Q3 		$14.5M Buy
63,953
+6,784
+12% +$1.55M 0.43% 66
2020
Q2 		$12.3M Buy
57,169
+873
+2% +$165K 0.44% 63
2020
Q1 		$9.56M Buy
56,296
+11,996
+27% +$2.31M 0.41% 70
2019
Q4 		$9.33M Buy
+44,300
New +$8.63M 0.35% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robeco Schweiz's ACN Position: Q1 2023 in Review

Robeco Schweiz sold out of Accenture (ACN) in Q1 2023, closing a stake of 17,243 shares — an estimated $4.6M sold.

Robeco Schweiz first reported a position in ACN in Q4 2019 and held it in 13 quarters. The position peaked at $43.2M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

  • Robeco Schweiz reported no remaining Accenture position as of Q1 2023 after selling out during the quarter.
  • Robeco Schweiz sold 17,243 Accenture shares in Q1 2023, an estimated $4.6M.
  • Robeco Schweiz first reported a position in Accenture in Q4 2019 and held it in 13 quarters.
  • Robeco Schweiz's Accenture position peaked at $43.2M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Robeco Schweiz's 13F filing for Q1 2023, filed 8 May 2023.