Select Equity Group’s Accenture ACN Stock Holding History

Select Equity 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 Q2	–	Sell	-253,948	Closed	-$72.6M	–	162
2023 Q1	$72.6M	Sell	253,948 -90,824	-26%	-$24.8M	0.26%	68
2022 Q4	$92M	Sell	344,772 -3,672	-1%	-$1.02M	0.35%	60
2022 Q3	$89.7M	Buy	348,444 +2,198	+0.6%	+$635K	0.31%	58
2022 Q2	$96.1M	Buy	346,246 +174,812	+102%	+$52.5M	0.31%	64
2022 Q1	$57.8M	Buy	171,434 +103,824	+154%	+$35M	0.19%	78
2021 Q4	$28M	Buy	67,610 +3,484	+5%	+$1.27M	0.08%	101
2021 Q3	$20.5M	Buy	64,126 +30,878	+93%	+$10M	0.07%	101
2021 Q2	$9.8M	Sell	33,248 -38,244	-53%	-$11M	0.03%	104
2021 Q1	$19.7M	Sell	71,492 -19,468	-21%	-$5.03M	0.07%	98
2020 Q4	$23.8M	Sell	90,960 -23,824	-21%	-$5.71M	0.1%	83
2020 Q3	$25.9M	Buy	114,784 +1,762	+2%	+$404K	0.13%	72
2020 Q2	$24.3M	Sell	113,022 -119,374	-51%	-$22.6M	0.14%	78
2020 Q1	$37.9M	Buy	232,396 +114,061	+96%	+$22M	0.26%	67
2019 Q4	$24.9M	Sell	118,335 -124	-0.1%	-$24.2K	0.16%	79
2019 Q3	$22.8M	Sell	118,459 -4,557	-4%	-$882K	0.15%	79
2019 Q2	$22.7M	Buy	123,016 +1,376	+1%	+$247K	0.15%	78
2019 Q1	$21.4M	Sell	121,640 -91,112	-43%	-$14.3M	0.15%	72
2018 Q4	$30M	Buy	+212,752	New	+$33.7M	0.23%	66
2015 Q4	–	Sell	-259,374	Closed	-$25.5M	–	108
2015 Q3	$25.5M	Buy	259,374 +12,578	+5%	+$1.25M	0.24%	76
2015 Q2	$23.9M	Buy	+246,796	New	+$23.6M	0.22%	73

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

Select Equity Group's ACN Position: Q2 2023 in Review

Select Equity Group sold out of Accenture (ACN) in Q2 2023, closing a stake of 253,948 shares — an estimated $72.6M sold.

Select Equity Group first reported a position in ACN in Q2 2015 and held it in 20 quarters. The position peaked at $96.1M in Q2 2022. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Select Equity Group reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
Select Equity Group sold 253,948 Accenture shares in Q2 2023, an estimated $72.6M.
Select Equity Group first reported a position in Accenture in Q2 2015 and held it in 20 quarters.
Select Equity Group's Accenture position peaked at $96.1M in Q2 2022.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.