TPI
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Tesco Pension Investment’s Accenture ACN Stock Holding History

Tesco Pension Investment’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
-170,534
Closed -$47.3M – 2
2022
Q2 		$47.3M Sell
170,534
-159,827
-48% -$48M 2.75% 15
2022
Q1 		$111M Buy
330,361
+10,421
+3% +$3.51M 2.72% 14
2021
Q4 		$133M Buy
319,940
+70,890
+28% +$25.8M 2.17% 23
2021
Q3 		$79.7M Sell
249,050
-11,350
-4% -$3.69M 1.46% 32
2021
Q2 		$76.8M Sell
260,400
-11,708
-4% -$3.35M 1.36% 34
2021
Q1 		$75.2M Hold
272,108
– – 1.42% 31
2020
Q4 		$711K Buy
272,108
+28,442
+12% +$6.82M 1.44% 27
2020
Q3 		$55.1M Buy
243,666
+9,300
+4% +$2.13M 1.27% 33
2020
Q2 		$50.3M Hold
234,366
– – 1.3% 30
2020
Q1 		$38.3M Sell
234,366
-45,024
-16% -$8.67M 1.17% 32
2019
Q4 		$58.8M Hold
279,390
– – 1.34% 28
2019
Q3 		$53.7M Sell
279,390
-45,008
-14% -$8.71M 1.31% 27
2019
Q2 		$59.9M Hold
324,398
– – 1.43% 28
2019
Q1 		$57.1M Buy
324,398
+99,320
+44% +$15.6M 1.43% 26
2018
Q4 		$31.7M Hold
225,078
– – 0.94% 31
2018
Q3 		$38.3M Hold
225,078
– – 0.95% 31
2018
Q2 		$36.8M Sell
225,078
-23,940
-10% -$3.72M 0.96% 31
2018
Q1 		$38.2M Sell
249,018
-103,906
-29% -$16.5M 1.02% 28
2017
Q4 		$54M Hold
352,924
– – 1.43% 26
2017
Q3 		$47.7M Hold
352,924
– – 1.37% 25
2017
Q2 		$43.6M Hold
352,924
– – 1.29% 25
2017
Q1 		$42.3M Hold
352,924
– – 1.4% 26
2016
Q4 		$41.3M Hold
352,924
– – 1.32% 29
2016
Q3 		$43.1M Buy
+352,924
New +$40.2M 1.13% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tesco Pension Investment's ACN Position: Q3 2022 in Review

Tesco Pension Investment sold out of Accenture (ACN) in Q3 2022, closing a stake of 170,534 shares — an estimated $47.3M sold.

Tesco Pension Investment first reported a position in ACN in Q3 2016 and held it in 24 quarters. The position peaked at $133M in Q4 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

  • Tesco Pension Investment reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 170,534 Accenture shares in Q3 2022, an estimated $47.3M.
  • Tesco Pension Investment first reported a position in Accenture in Q3 2016 and held it in 24 quarters.
  • Tesco Pension Investment's Accenture position peaked at $133M in Q4 2021.
  • 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.