Southport Capital Management’s Accenture ACN Stock Holding History

Southport Capital 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 Q1	–	Sell	-618	Closed	-$256K	–	222
2021 Q4	$256K	Buy	+618	New	+$225K	0.05%	276
2021 Q3	–	Sell	-680	Closed	-$201K	–	232
2021 Q2	$201K	Sell	680 -234	-26%	-$67K	0.05%	298
2021 Q1	$252K	Buy	914 +8	+0.9%	+$2.07K	0.07%	251
2020 Q4	$237K	Buy	906 +5	+0.6%	+$1.2K	0.08%	188
2020 Q3	$204K	Buy	+901	New	+$206K	0.08%	206

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Capital Management's ACN Position: Q1 2022 in Review

Southport Capital Management sold out of Accenture (ACN) in Q1 2022, closing a stake of 618 shares — an estimated $256K sold.

Southport Capital Management first reported a position in ACN in Q3 2020 and held it in 5 quarters. The position peaked at $256K in Q4 2021. 2,070 funds tracked by Wall St. Rank hold ACN as of Q1 2022.

Southport Capital Management reported no remaining Accenture position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 618 Accenture shares in Q1 2022, an estimated $256K.
Southport Capital Management first reported a position in Accenture in Q3 2020 and held it in 5 quarters.
Southport Capital Management's Accenture position peaked at $256K in Q4 2021.
2,070 funds tracked by Wall St. Rank held Accenture as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.