Versor Investments’s Accenture ACN Stock Holding History

Versor Investments’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 Q2	–	Sell	-1,449	Closed	-$414K	–	599
2023 Q1	$414K	Buy	1,449 +273	+23%	+$74.4K	0.05%	393
2022 Q4	$314K	Buy	+1,176	New	+$325K	0.03%	496
2021 Q4	–	Sell	-3,800	Closed	-$1.22M	–	530
2021 Q3	$1.22M	Buy	3,800 +1,973	+108%	+$642K	0.04%	88
2021 Q2	$539K	Buy	+1,827	New	+$523K	0.02%	140
2020 Q4	–	Sell	-2,300	Closed	-$520K	–	114
2020 Q3	$520K	Buy	+2,300	New	+$527K	0.04%	153
2018 Q3	–	Sell	-2,800	Closed	-$458K	–	247
2018 Q2	$458K	Sell	2,800 -12,700	-82%	-$1.98M	0.15%	176
2018 Q1	$2.38M	Buy	15,500 +11,470	+285%	+$1.82M	0.8%	35
2017 Q4	$617K	Buy	+4,030	New	+$584K	0.18%	154
2017 Q3	–	Sell	-2,245	Closed	-$278K	–	187
2017 Q2	$278K	Buy	+2,245	New	+$273K	0.08%	137

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versor Investments's ACN Position: Q2 2023 in Review

Versor Investments sold out of Accenture (ACN) in Q2 2023, closing a stake of 1,449 shares — an estimated $414K sold.

Versor Investments first reported a position in ACN in Q2 2017 and held it in 9 quarters. The position peaked at $2.38M in Q1 2018. 2,113 funds tracked by Wall St. Rank hold ACN as of Q2 2023.

Versor Investments reported no remaining Accenture position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 1,449 Accenture shares in Q2 2023, an estimated $414K.
Versor Investments first reported a position in Accenture in Q2 2017 and held it in 9 quarters.
Versor Investments's Accenture position peaked at $2.38M in Q1 2018.
2,113 funds tracked by Wall St. Rank held Accenture as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.