SG
ACN icon

Stonnington Group’s Accenture ACN Stock Holding History

Stonnington Group’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
Q1 		$4.13M Sell
14,477
-755
-5% -$206K 1.08% 19
2022
Q4 		$4.19M Sell
15,232
-2,358
-13% -$652K 1.16% 19
2022
Q3 		$4.64M Buy
17,590
+1,362
+8% +$394K 1.31% 17
2022
Q2 		$4.53M Sell
16,228
-1,010
-6% -$303K 1.21% 17
2022
Q1 		$5.64M Sell
17,238
-4,547
-21% -$1.53M 1.35% 19
2021
Q4 		$8.17M Sell
21,785
-555
-2% -$202K 1.76% 11
2021
Q3 		$7.26M Buy
22,340
+2,165
+11% +$704K 1.62% 12
2021
Q2 		$6.24M Sell
20,175
-480
-2% -$137K 1.39% 13
2021
Q1 		$5.77M Buy
+20,655
New +$5.34M 1.4% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonnington Group's ACN Position: Q1 2023 in Review

Stonnington Group reduced its Accenture (ACN) stake by 5% in Q1 2023, selling an estimated $206K and leaving 14,477 shares worth $4.13M. The position accounts for 1.08% of the portfolio, ranked #19.

Stonnington Group first reported a position in ACN in Q1 2021 and has held it in 9 quarters since. The position peaked at $8.17M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold ACN as of Q1 2023.

  • Stonnington Group held 14,477 shares of Accenture worth $4.13M as of Q1 2023.
  • Stonnington Group sold 755 Accenture shares in Q1 2023, an estimated $206K.
  • Accenture made up 1.08% of Stonnington Group's portfolio in Q1 2023, its #19 holding.
  • Stonnington Group first reported a position in Accenture in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Accenture position peaked at $8.17M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held Accenture as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.