SG3 Management’s Accenture ACN Stock Holding History

SG3 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
2022 Q2	–	Sell	-1,500	Closed	-$451K	–	398
2022 Q1	$506K	Buy	+1,500	New	+$506K	0.01%	599
2021 Q3	–	Sell	-2,100	Closed	-$683K	–	951
2021 Q2	$619K	Hold	2,100	–	–	0.02%	607
2021 Q1	$580K	Hold	2,100	–	–	0.01%	737
2020 Q4	$549K	Buy	+2,100	New	+$503K	0.01%	709
2020 Q1	–	Sell	-11,000	Closed	-$2.32M	–	343
2019 Q4	$2.32M	Hold	11,000	–	–	0.14%	56
2019 Q3	$2.12M	Buy	11,000 +1,500	+16%	+$290K	0.19%	75
2019 Q2	$1.75M	Buy	+9,500	New	+$1.71M	0.19%	101
2017 Q4	–	Sell	-2,000	Closed	-$290K	–	122
2017 Q3	$270K	Hold	2,000	–	–	0.06%	123
2017 Q2	$247K	Buy	2,000 +1,000	+100%	+$122K	0.06%	171
2017 Q1	$120K	Sell	1,000 -3,000	-75%	-$358K	0.02%	190
2016 Q4	$469K	Buy	+4,000	New	+$475K	0.08%	141

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG3 Management's ACN Position: Q2 2022 in Review

SG3 Management sold out of Accenture (ACN) in Q2 2022, closing a stake of 1,500 shares — an estimated $451K sold.

SG3 Management first reported a position in ACN in Q4 2016 and held it in 11 quarters. The position peaked at $2.32M in Q4 2019. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

SG3 Management reported no remaining Accenture position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 1,500 Accenture shares in Q2 2022, an estimated $451K.
SG3 Management first reported a position in Accenture in Q4 2016 and held it in 11 quarters.
SG3 Management's Accenture position peaked at $2.32M in Q4 2019.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.