TPI Fund Managers’s Accenture ACN Stock Holding History

TPI Fund Managers’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 Q2	$16.7M	Sell	60,154 -126	-0.2%	-$37.9K	2.8%	15
2022 Q1	$20.3M	Buy	60,280 +17,637	+41%	+$5.95M	2.62%	14
2021 Q4	$17.7M	Buy	42,643 +8,905	+26%	+$3.25M	2.18%	23
2021 Q3	$10.8M	Buy	33,738 +205	+0.6%	+$66.7K	1.46%	32
2021 Q2	$9.88M	Buy	33,533 +446	+1%	+$128K	1.36%	34
2021 Q1	$9.14M	Buy	33,087 +738	+2%	+$191K	1.43%	31
2020 Q4	$8.45M	Buy	32,349 +5,961	+23%	+$1.43M	1.44%	27
2020 Q3	$5.96M	Buy	26,388 +454	+2%	+$104K	1.27%	33
2020 Q2	$5.57M	Buy	25,934 +2,622	+11%	+$496K	1.29%	31
2020 Q1	$3.81M	Sell	23,312 -3,106	-12%	-$598K	1.16%	32
2019 Q4	$5.56M	Buy	26,418 +2,565	+11%	+$500K	1.34%	28
2019 Q3	$4.59M	Sell	23,853 -1,328	-5%	-$257K	1.31%	27
2019 Q2	$4.65M	Buy	+25,181	New	+$4.52M	1.42%	28

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TPI Fund Managers's ACN Position: Q2 2022 in Review

TPI Fund Managers reduced its Accenture (ACN) stake by 0.21% in Q2 2022, selling an estimated $37.9K and leaving 60,154 shares worth $16.7M. The position accounts for 2.8% of the portfolio, ranked #15.

TPI Fund Managers first reported a position in ACN in Q2 2019 and has held it in 13 quarters since. The position peaked at $20.3M in Q1 2022. 2,011 funds tracked by Wall St. Rank hold ACN as of Q2 2022.

TPI Fund Managers held 60,154 shares of Accenture worth $16.7M as of Q2 2022.
TPI Fund Managers sold 126 Accenture shares in Q2 2022, an estimated $37.9K.
Accenture made up 2.8% of TPI Fund Managers's portfolio in Q2 2022, its #15 holding.
TPI Fund Managers first reported a position in Accenture in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Accenture position peaked at $20.3M in Q1 2022.
2,011 funds tracked by Wall St. Rank held Accenture as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.