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Saturna Capital’s ACI Worldwide ACIW Stock Holding History

Saturna Capital’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,600
Closed -$326K – 159
2022
Q2 		$326K Hold
12,600
– – 0.01% 138
2022
Q1 		$397K Hold
12,600
– – 0.01% 132
2021
Q4 		$437K Hold
12,600
– – 0.01% 137
2021
Q3 		$387K Hold
12,600
– – 0.01% 143
2021
Q2 		$468K Buy
12,600
+4,600
+58% +$180K 0.01% 135
2021
Q1 		$304K Sell
8,000
-8,000
-50% -$315K 0.01% 144
2020
Q4 		$615K Buy
+16,000
New +$536K 0.01% 123

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Saturna Capital's ACIW Position: Q3 2022 in Review

Saturna Capital sold out of ACI Worldwide (ACIW) in Q3 2022, closing a stake of 12,600 shares — an estimated $326K sold.

Saturna Capital first reported a position in ACIW in Q4 2020 and held it in 7 quarters. The position peaked at $615K in Q4 2020. 269 funds tracked by Wall St. Rank hold ACIW as of Q3 2022.

  • Saturna Capital reported no remaining ACI Worldwide position as of Q3 2022 after selling out during the quarter.
  • Saturna Capital sold 12,600 ACI Worldwide shares in Q3 2022, an estimated $326K.
  • Saturna Capital first reported a position in ACI Worldwide in Q4 2020 and held it in 7 quarters.
  • Saturna Capital's ACI Worldwide position peaked at $615K in Q4 2020.
  • 269 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2022.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.