Union Bancaire Privee Asset Management’s Accenture ACN Stock Holding History

Union Bancaire Privee Asset Management’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
2021 Q1	$2.6M	Sell	9,429 -3,413	-27%	-$882K	1.38%	32
2020 Q4	$3.35M	Sell	12,842 -2,711	-17%	-$650K	1.54%	28
2020 Q3	$3.52M	Sell	15,553 -3,146	-17%	-$721K	1.34%	33
2020 Q2	$4.01M	Buy	18,699 +300	+2%	+$56.7K	1.58%	24
2020 Q1	$3M	Sell	18,399 -2,060	-10%	-$397K	1.86%	21
2019 Q4	$4.31M	Buy	20,459 +3,300	+19%	+$643K	2.18%	14
2019 Q3	$3.3M	Sell	17,159 -1,850	-10%	-$358K	2.13%	19
2019 Q2	$3.51M	Buy	+19,009	New	+$3.41M	2.06%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Union Bancaire Privee Asset Management's ACN Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Accenture (ACN) stake by 27% in Q1 2021, selling an estimated $882K and leaving 9,429 shares worth $2.6M. The position accounts for 1.38% of the portfolio, ranked #32.

Union Bancaire Privee Asset Management first reported a position in ACN in Q2 2019 and has held it in 8 quarters since. The position peaked at $4.31M in Q4 2019. 1,832 funds tracked by Wall St. Rank hold ACN as of Q1 2021.

Union Bancaire Privee Asset Management held 9,429 shares of Accenture worth $2.6M as of Q1 2021.
Union Bancaire Privee Asset Management sold 3,413 Accenture shares in Q1 2021, an estimated $882K.
Accenture made up 1.38% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #32 holding.
Union Bancaire Privee Asset Management first reported a position in Accenture in Q2 2019 and has held it in 8 quarters since.
Union Bancaire Privee Asset Management's Accenture position peaked at $4.31M in Q4 2019.
1,832 funds tracked by Wall St. Rank held Accenture as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.