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Silphium Asset Management’s Accenture ACN Stock Holding History

Silphium Asset 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
2021
Q2 		– Sell
-6,500
Closed -$1.8M – 69
2021
Q1 		$1.8M Sell
6,500
-4,833
-43% -$1.25M 0.81% 40
2020
Q4 		$2.96M Sell
11,333
-5,167
-31% -$1.24M 2.98% 14
2020
Q3 		$3.73M Buy
16,500
+6,500
+65% +$1.49M 8.9% 7
2020
Q2 		$2.15M Buy
+10,000
New +$1.89M 15.6% 5
2020
Q1 		– Sell
-18,700
Closed -$3.94M – 6
2019
Q4 		$3.94M Sell
18,700
-1,400
-7% -$273K 2.06% 12
2019
Q3 		$3.87M Sell
20,100
-4,000
-17% -$774K 1.4% 20
2019
Q2 		$4.45M Buy
24,100
+3,600
+18% +$647K 1.26% 26
2019
Q1 		$3.61M Sell
20,500
-2,000
-9% -$314K 1.94% 19
2018
Q4 		$3.17M Buy
22,500
+4,500
+25% +$712K 1.98% 14
2018
Q3 		$3.06M Sell
18,000
-15,000
-45% -$2.5M 0.87% 32
2018
Q2 		$5.4M Buy
33,000
+10,000
+43% +$1.56M 1.7% 18
2018
Q1 		$3.53M Buy
23,000
+5,000
+28% +$792K 1.92% 18
2017
Q4 		$2.76M Buy
+18,000
New +$2.61M 3.37% 10
2014
Q3 		– Sell
-3,000
Closed -$243K – 60
2014
Q2 		$243K Buy
+3,000
New +$241K 0.17% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Silphium Asset Management's ACN Position: Q2 2021 in Review

Silphium Asset Management sold out of Accenture (ACN) in Q2 2021, closing a stake of 6,500 shares — an estimated $1.8M sold.

Silphium Asset Management first reported a position in ACN in Q2 2014 and held it in 14 quarters. The position peaked at $5.4M in Q2 2018. 1,864 funds tracked by Wall St. Rank hold ACN as of Q2 2021.

  • Silphium Asset Management reported no remaining Accenture position as of Q2 2021 after selling out during the quarter.
  • Silphium Asset Management sold 6,500 Accenture shares in Q2 2021, an estimated $1.8M.
  • Silphium Asset Management first reported a position in Accenture in Q2 2014 and held it in 14 quarters.
  • Silphium Asset Management's Accenture position peaked at $5.4M in Q2 2018.
  • 1,864 funds tracked by Wall St. Rank held Accenture as of Q2 2021.

Based on Silphium Asset Management's 13F filing for Q2 2021, filed 30 Jan 2025.