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Rock Creek Group’s Accenture ACN Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-686
Closed -$211K – 66
2023
Q3 		$211K Sell
686
-92
-12% -$29K 0.03% 83
2023
Q2 		$240K Buy
778
+169
+28% +$49.1K 0.03% 89
2023
Q1 		$174K Buy
609
+119
+24% +$32.4K 0.02% 101
2022
Q4 		$131K Sell
490
-134
-21% -$37.1K 0.02% 103
2022
Q3 		$161K Buy
624
+151
+32% +$43.6K 0.02% 103
2022
Q2 		$131K Sell
473
-184
-28% -$55.3K 0.02% 105
2022
Q1 		$222K Sell
657
-383
-37% -$129K 0.03% 93
2021
Q4 		$431K Sell
1,040
-46
-4% -$16.8K 0.06% 95
2021
Q3 		$347K Sell
1,086
-615
-36% -$200K 0.06% 76
2021
Q2 		$501K Buy
1,701
+602
+55% +$172K 0.07% 87
2021
Q1 		$304K Sell
1,099
-1,186
-52% -$307K 0.05% 97
2020
Q4 		$597K Buy
2,285
+537
+31% +$129K 0.24% 79
2020
Q3 		$395K Buy
1,748
+225
+15% +$51.5K 0.2% 104
2020
Q2 		$327K Buy
+1,523
New +$288K 0.17% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rock Creek Group's ACN Position: Q4 2023 in Review

Rock Creek Group sold out of Accenture (ACN) in Q4 2023, closing a stake of 686 shares — an estimated $211K sold.

Rock Creek Group first reported a position in ACN in Q2 2020 and held it in 14 quarters. The position peaked at $597K in Q4 2020. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • Rock Creek Group reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 686 Accenture shares in Q4 2023, an estimated $211K.
  • Rock Creek Group first reported a position in Accenture in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Accenture position peaked at $597K in Q4 2020.
  • 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.