Weiss Multi-Strategy Advisers’s Accenture ACN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-25,000	Closed	-$6.94M	–	640
2022 Q2	$6.94M	Sell	25,000 -25,000	-50%	-$7.51M	0.21%	162
2022 Q1	$16.9M	Buy	50,000 +30,103	+151%	+$10.2M	0.39%	67
2021 Q4	$8.25M	Sell	19,897 -30,103	-60%	-$11M	0.19%	160
2021 Q3	$16M	Buy	50,000 +34,938	+232%	+$11.4M	0.34%	86
2021 Q2	$4.44M	Sell	15,062 -85,136	-85%	-$24.4M	0.1%	288
2021 Q1	$27.7M	Buy	100,198 +38,902	+63%	+$10.1M	0.61%	30
2020 Q4	$16M	Buy	+61,296	New	+$14.7M	0.31%	101
2018 Q2	–	Sell	-50,000	Closed	-$7.67M	–	539
2018 Q1	$7.67M	Buy	+50,000	New	+$7.92M	0.24%	112
2017 Q2	–	Sell	-30,085	Closed	-$3.61M	–	510
2017 Q1	$3.61M	Buy	+30,085	New	+$3.59M	0.14%	193
2014 Q3	–	Sell	-7,810	Closed	-$631K	–	514
2014 Q2	$631K	Sell	7,810 -15,240	-66%	-$1.22M	0.01%	482
2014 Q1	$1.84M	Buy	23,050 +5,580	+32%	+$458K	0.04%	365
2013 Q4	$1.44M	Buy	17,470 +3,620	+26%	+$274K	0.03%	382
2013 Q3	$1.02M	Buy	13,850 +2,880	+26%	+$213K	0.02%	410
2013 Q2	$789K	Buy	+10,970	New	+$872K	0.02%	416

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

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

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

Weiss Multi-Strategy Advisers's ACN Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Accenture (ACN) in Q3 2022, closing a stake of 25,000 shares — an estimated $6.94M sold.

Weiss Multi-Strategy Advisers first reported a position in ACN in Q2 2013 and held it in 14 quarters. The position peaked at $27.7M in Q1 2021. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Accenture position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,000 Accenture shares in Q3 2022, an estimated $6.94M.
Weiss Multi-Strategy Advisers first reported a position in Accenture in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Accenture position peaked at $27.7M in Q1 2021.
1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.