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ACN icon

SRB Corp’s Accenture ACN Stock Holding History

SRB Corp’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
2023
Q4 		– Sell
-1,512
Closed -$464K – 91
2023
Q3 		$464K Hold
1,512
– – 0.03% 45
2023
Q2 		$467K Buy
1,512
+174
+13% +$50.6K 0.03% 40
2023
Q1 		$382K Sell
1,338
-176
-12% -$48K 0.02% 24
2022
Q4 		$404K Buy
+1,514
New +$419K 0.03% 91
2021
Q3 		– Sell
-6,664
Closed -$1.96M – 97
2021
Q2 		$1.96M Buy
6,664
+875
+15% +$251K 0.13% 28
2021
Q1 		$1.6M Buy
5,789
+2,624
+83% +$678K 0.11% 36
2020
Q4 		$827K Buy
+3,165
New +$759K 0.06% 45
2017
Q4 		– Sell
-1,382
Closed -$187K – 175
2017
Q3 		$187K Sell
1,382
-96
-6% -$12.5K 0.02% 83
2017
Q2 		$183K Hold
1,478
– – 0.03% 116
2017
Q1 		$177K Buy
1,478
+48
+3% +$5.73K 0.03% 97
2016
Q4 		$167K Buy
1,430
+59
+4% +$7K 0.02% 137
2016
Q3 		$167K Buy
1,371
+157
+13% +$17.9K 0.02% 24
2016
Q2 		$138K Sell
1,214
-183
-13% -$21.2K 0.02% 122
2016
Q1 		$161K Buy
+1,397
New +$143K 0.03% 29
2015
Q4 		– Sell
-1,596
Closed -$157K – 146
2015
Q3 		$157K Buy
1,596
+96
+6% +$9.52K 0.02% 39
2015
Q2 		$145K Sell
1,500
-363
-19% -$34.7K 0.02% 70
2015
Q1 		$175K Buy
1,863
+141
+8% +$12.6K 0.02% 26
2014
Q4 		$154K Hold
1,722
– – 0.02% 45
2014
Q3 		$140K Buy
+1,722
New +$138K 0.02% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp's ACN Position: Q4 2023 in Review

SRB Corp sold out of Accenture (ACN) in Q4 2023, closing a stake of 1,512 shares — an estimated $464K sold.

SRB Corp first reported a position in ACN in Q3 2014 and held it in 19 quarters. The position peaked at $1.96M in Q2 2021. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

  • SRB Corp reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 1,512 Accenture shares in Q4 2023, an estimated $464K.
  • SRB Corp first reported a position in Accenture in Q3 2014 and held it in 19 quarters.
  • SRB Corp's Accenture position peaked at $1.96M in Q2 2021.
  • 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.