Wellington Management Group
ACH

Wellington Management Group’s Accendra Health ACH Stock Holding History

Wellington Management Group’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,111,493
Closed -$40.7M – 1956
2023
Q4 		$40.7M Sell
2,111,493
-2,513,269
-54% -$45.5M 0.01% 763
2023
Q3 		$74.7M Sell
4,624,762
-345,386
-7% -$6.13M 0.02% 602
2023
Q2 		$94.6M Buy
4,970,148
+150,427
+3% +$2.68M 0.02% 559
2023
Q1 		$70.1M Sell
4,819,721
-2,648,495
-35% -$47.4M 0.01% 619
2022
Q4 		$146M Sell
7,468,216
-549,816
-7% -$10.7M 0.03% 448
2022
Q3 		$193M Sell
8,018,032
-302,827
-4% -$9.33M 0.04% 375
2022
Q2 		$262M Buy
8,320,859
+767,904
+10% +$27.8M 0.05% 309
2022
Q1 		$332M Buy
7,552,955
+77,252
+1% +$3.32M 0.06% 288
2021
Q4 		$325M Sell
7,475,703
-480,817
-6% -$18.9M 0.05% 316
2021
Q3 		$249M Buy
7,956,520
+2,563,655
+48% +$101M 0.04% 383
2021
Q2 		$228M Buy
5,392,865
+2,274,406
+73% +$88.5M 0.04% 410
2021
Q1 		$117M Buy
3,118,459
+133,978
+4% +$4.19M 0.02% 560
2020
Q4 		$80.7M Buy
2,984,481
+2,947,695
+8,013% +$75.8M 0.01% 643
2020
Q3 		$924K Buy
+36,786
New +$536K ﹤0.01% 1569
2016
Q4 		– Sell
-65,800
Closed -$2.29M – 2250
2016
Q3 		$2.29M Sell
65,800
-55,175
-46% -$1.93M ﹤0.01% 1618
2016
Q2 		$4.52M Buy
120,975
+115,502
+2,110% +$4.34M ﹤0.01% 1376
2016
Q1 		$221K Buy
+5,473
New +$204K ﹤0.01% 2068
2015
Q4 		– Sell
-3,000,000
Closed -$95.8M – 2220
2015
Q3 		$95.8M Hold
3,000,000
– – 0.03% 462
2015
Q2 		$102M Hold
3,000,000
– – 0.03% 483
2015
Q1 		$102M Hold
3,000,000
– – 0.03% 503
2014
Q4 		$105M Hold
3,000,000
– – 0.03% 490
2014
Q3 		$98.2M Sell
3,000,000
-116,904
-4% -$3.98M 0.03% 510
2014
Q2 		$106M Buy
3,116,904
+57,850
+2% +$1.98M 0.03% 507
2014
Q1 		$107M Buy
3,059,054
+930
+0% +$32.8K 0.03% 495
2013
Q4 		$112M Sell
3,058,124
-229
-0% -$8.4K 0.03% 495
2013
Q3 		$106M Sell
3,058,353
-85,476
-3% -$2.99M 0.03% 479
2013
Q2 		$106M Buy
+3,143,829
New +$104M 0.03% 454

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's ACH Position: Q1 2024 in Review

Wellington Management Group sold out of Accendra Health (ACH) in Q1 2024, closing a stake of 2,111,493 shares — an estimated $40.7M sold.

Wellington Management Group first reported a position in ACH in Q2 2013 and held it in 27 quarters. The position peaked at $332M in Q1 2022. 231 funds tracked by Wall St. Rank hold ACH as of Q1 2024.

  • Wellington Management Group reported no remaining Accendra Health position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 2,111,493 Accendra Health shares in Q1 2024, an estimated $40.7M.
  • Wellington Management Group first reported a position in Accendra Health in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Accendra Health position peaked at $332M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Accendra Health as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.