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Vident Investment Advisory’s Accenture ACN Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-13,474
Closed -$4.15M – 12
2023
Q2 		$4.15M Sell
13,474
-42,865
-76% -$12.5M 0.14% 167
2023
Q1 		$16.1M Buy
56,339
+6,282
+13% +$1.71M 0.52% 32
2022
Q4 		$13.4M Buy
50,057
+38,098
+319% +$10.5M 0.5% 33
2022
Q3 		$2.29M Buy
11,959
+1,910
+19% +$552K 0.07% 291
2022
Q2 		$2.79M Buy
10,049
+2,201
+28% +$661K 0.08% 274
2022
Q1 		$2.65M Sell
7,848
-20,640
-72% -$6.96M 0.07% 333
2021
Q4 		$11.8M Buy
28,488
+7,146
+33% +$2.6M 0.31% 64
2021
Q3 		$6.83M Buy
21,342
+3,236
+18% +$1.05M 0.21% 91
2021
Q2 		$5.34M Sell
18,106
-92
-0.5% -$26.3K 0.16% 118
2021
Q1 		$5.03M Buy
18,198
+3,464
+24% +$895K 0.17% 106
2020
Q4 		$3.85M Buy
14,734
+3,439
+30% +$824K 0.16% 109
2020
Q3 		$2.55M Buy
11,295
+771
+7% +$177K 0.13% 147
2020
Q2 		$2.26M Buy
10,524
+3,289
+45% +$622K 0.12% 167
2020
Q1 		$1.18M Buy
7,235
+5,465
+309% +$1.05M 0.08% 337
2019
Q4 		$373K Sell
1,770
-95
-5% -$18.5K 0.02% 620
2019
Q3 		$359K Sell
1,865
-18
-1% -$3.48K 0.03% 409
2019
Q2 		$348K Buy
+1,883
New +$338K 0.03% 413
2019
Q1 		– Sell
-1,924
Closed -$271K – 698
2018
Q4 		$271K Buy
+1,924
New +$304K 0.02% 732
2018
Q1 		– Sell
-2,482
Closed -$380K – 890
2017
Q4 		$380K Sell
2,482
-570
-19% -$82.6K 0.02% 652
2017
Q3 		$413K Buy
+3,052
New +$398K 0.02% 560
2015
Q4 		– Sell
-9,882
Closed -$971K – 371
2015
Q3 		$971K Buy
9,882
+888
+10% +$88.1K 0.13% 192
2015
Q2 		$870K Buy
8,994
+745
+9% +$71.2K 0.12% 225
2015
Q1 		$773K Sell
8,249
-2,706
-25% -$242K 0.16% 171
2014
Q4 		$978K Buy
+10,955
New +$910K 0.33% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Investment Advisory's ACN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Accenture (ACN) in Q3 2023, closing a stake of 13,474 shares — an estimated $4.15M sold.

Vident Investment Advisory first reported a position in ACN in Q4 2014 and held it in 24 quarters. The position peaked at $16.1M in Q1 2023. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,474 Accenture shares in Q3 2023, an estimated $4.15M.
  • Vident Investment Advisory first reported a position in Accenture in Q4 2014 and held it in 24 quarters.
  • Vident Investment Advisory's Accenture position peaked at $16.1M in Q1 2023.
  • 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.