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Winmill & Co’s Accenture ACN Stock Holding History

Winmill & Co’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
Q3 		– Sell
-6,180
Closed -$1.82M – 83
2021
Q2 		$1.82M Hold
6,180
– – 0.66% 50
2021
Q1 		$1.71M Hold
6,180
– – 0.63% 53
2020
Q4 		$1.61M Hold
6,180
– – 0.63% 59
2020
Q3 		$1.4M Hold
6,180
– – 0.57% 67
2020
Q2 		$1.33M Hold
6,180
– – 0.53% 74
2020
Q1 		$1.01M Buy
+6,180
New +$1.19M 0.55% 70

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winmill & Co's ACN Position: Q3 2021 in Review

Winmill & Co sold out of Accenture (ACN) in Q3 2021, closing a stake of 6,180 shares — an estimated $1.82M sold.

Winmill & Co first reported a position in ACN in Q1 2020 and held it in 6 quarters. The position peaked at $1.82M in Q2 2021. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

  • Winmill & Co reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
  • Winmill & Co sold 6,180 Accenture shares in Q3 2021, an estimated $1.82M.
  • Winmill & Co first reported a position in Accenture in Q1 2020 and held it in 6 quarters.
  • Winmill & Co's Accenture position peaked at $1.82M in Q2 2021.
  • 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Winmill & Co's 13F filing for Q3 2021, filed 12 Nov 2021.