Sabadell Asset Management’s Accenture ACN Stock Holding History

Sabadell Asset Management’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	$1.11M	Hold	3,574	–	–	0.23%	75
2023 Q1	$1.01M	Hold	3,574	–	–	0.21%	86
2022 Q4	$1M	Hold	3,574	–	–	0.21%	95
2022 Q3	$980K	Hold	3,574	–	–	0.22%	85
2022 Q2	$960K	Hold	3,574	–	–	0.2%	103
2022 Q1	$1.22M	Buy	3,574 +305	+9%	+$103K	0.21%	98
2021 Q4	$1.18M	Hold	3,269	–	–	0.19%	97
2021 Q3	$1.05M	Sell	3,269 -758	-19%	-$247K	0.18%	102
2021 Q2	$1.19M	Buy	+4,027	New	+$1.15M	0.2%	92

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 $315B AUM 27.84% 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

Sabadell Asset Management's ACN Position: Q2 2023 in Review

Sabadell Asset Management held its Accenture (ACN) position steady in Q2 2023 at 3,574 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #75.

Sabadell Asset Management first reported a position in ACN in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.22M in Q1 2022. 2,114 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Sabadell Asset Management held 3,574 shares of Accenture worth $1.11M as of Q2 2023.
Sabadell Asset Management left its Accenture share count unchanged in Q2 2023.
Accenture made up 0.23% of Sabadell Asset Management's portfolio in Q2 2023, its #75 holding.
Sabadell Asset Management first reported a position in Accenture in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Accenture position peaked at $1.22M in Q1 2022.
2,114 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.