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Sentinel Trust’s Accenture ACN Stock Holding History

Sentinel Trust’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
2018
Q3 		– Sell
-6,427
Closed -$1.05M – 109
2018
Q2 		$1.05M Sell
6,427
-508
-7% -$79K 0.24% 74
2018
Q1 		$1.06M Sell
6,935
-966
-12% -$153K 0.22% 81
2017
Q4 		$1.21M Sell
7,901
-255
-3% -$37K 0.25% 82
2017
Q3 		$1.1M Buy
+8,156
New +$1.06M 0.19% 84
2016
Q1 		– Sell
-2,198
Closed -$230K – 140
2015
Q4 		$230K Sell
2,198
-407
-16% -$43K 0.03% 124
2015
Q3 		$256K Sell
2,605
-10
-0.4% -$992 0.04% 121
2015
Q2 		$253K Sell
2,615
-12,170
-82% -$1.16M 0.07% 133
2015
Q1 		$1.39M Hold
14,785
– – 0.38% 73
2014
Q4 		$1.32M Buy
14,785
+6,070
+70% +$504K 0.37% 71
2014
Q3 		$709K Buy
8,715
+350
+4% +$28.1K 0.18% 98
2014
Q2 		$676K Buy
8,365
+335
+4% +$26.9K 0.18% 97
2014
Q1 		$641K Hold
8,030
– – 0.18% 96
2013
Q4 		$659K Buy
8,030
+4,300
+115% +$325K 0.18% 102
2013
Q3 		$274K Buy
+3,730
New +$276K 0.08% 145

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Trust's ACN Position: Q3 2018 in Review

Sentinel Trust sold out of Accenture (ACN) in Q3 2018, closing a stake of 6,427 shares — an estimated $1.05M sold.

Sentinel Trust first reported a position in ACN in Q3 2013 and held it in 14 quarters. The position peaked at $1.39M in Q1 2015. 1,314 funds tracked by Wall St. Rank hold ACN as of Q3 2018.

  • Sentinel Trust reported no remaining Accenture position as of Q3 2018 after selling out during the quarter.
  • Sentinel Trust sold 6,427 Accenture shares in Q3 2018, an estimated $1.05M.
  • Sentinel Trust first reported a position in Accenture in Q3 2013 and held it in 14 quarters.
  • Sentinel Trust's Accenture position peaked at $1.39M in Q1 2015.
  • 1,314 funds tracked by Wall St. Rank held Accenture as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.