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 Q3	–	Sell	-5,000	Closed	-$1.39M	–	282
2022 Q2	$1.39M	Hold	5,000	–	–	0.16%	110
2022 Q1	$1.69M	Sell	5,000 -12,100	-71%	-$4.08M	0.05%	335
2021 Q4	$7.09M	Sell	17,100 -3,000	-15%	-$1.09M	0.14%	127
2021 Q3	$6.43M	Buy	20,100 +15,100	+302%	+$4.91M	0.19%	104
2021 Q2	$1.47M	Hold	5,000	–	–	0.05%	380
2021 Q1	$1.38M	Hold	5,000	–	–	0.03%	511
2020 Q4	$1.31M	Buy	+5,000	New	+$1.2M	0.02%	492
2020 Q1	–	Sell	-15,000	Closed	-$3.16M	–	342
2019 Q4	$3.16M	Hold	15,000	–	–	0.2%	47
2019 Q3	$2.88M	Sell	15,000 -1,500	-9%	-$290K	0.26%	57
2019 Q2	$3.05M	Buy	+16,500	New	+$2.96M	0.34%	60
2018 Q2	–	Sell	-24,000	Closed	-$3.68M	–	110
2018 Q1	$3.68M	Hold	24,000	–	–	1.51%	16
2017 Q4	$3.67M	Hold	24,000	–	–	1.2%	20
2017 Q3	$3.24M	Sell	24,000 -8,400	-26%	-$1.09M	0.75%	37
2017 Q2	$4.01M	Buy	32,400 +8,400	+35%	+$1.02M	1%	28
2017 Q1	$2.88M	Sell	24,000 -16,000	-40%	-$1.91M	0.53%	44
2016 Q4	$4.68M	Buy	+40,000	New	+$4.75M	0.76%	28

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.