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TI-Trust’s Accenture ACN Stock Holding History

TI-Trust’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
2019
Q4 		$23K Buy
+107
New +$20.9K 0.02% 239

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

TI-Trust's ACN Position: Q4 2019 in Review

TI-Trust opened a new position in Accenture (ACN) in Q4 2019: 107 shares worth $23K. The stake represents 0.02% of the portfolio and ranks #239 among its holdings.

1,585 funds tracked by Wall St. Rank hold ACN as of Q4 2019.

  • TI-Trust held 107 shares of Accenture worth $23K as of Q4 2019.
  • Accenture was a new TI-Trust position in Q4 2019.
  • Accenture made up 0.02% of TI-Trust's portfolio in Q4 2019, its #239 holding.
  • 1,585 funds tracked by Wall St. Rank held Accenture as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.