World Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.48M | Sell |
14,017
-1,106
| -7% | -$360K | 0.45% | 39 |
|
|
2021
Q2 | $4.46M | Sell |
15,123
-579
| -4% | -$166K | 0.41% | 44 |
|
|
2021
Q1 | $4.55M | Sell |
15,702
-1,072
| -6% | -$277K | 0.41% | 42 |
|
|
2020
Q4 | $4.38M | Sell |
16,774
-953
| -5% | -$228K | 0.42% | 47 |
|
|
2020
Q3 | $4.01M | Sell |
17,727
-323
| -2% | -$74K | 0.42% | 50 |
|
|
2020
Q2 | $3.88M | Sell |
18,050
-9,209
| -34% | -$1.74M | 0.43% | 46 |
|
|
2020
Q1 | $4.45M | Sell |
27,259
-19,430
| -42% | -$3.74M | 0.39% | 52 |
|
|
2019
Q4 | $9.83M | Buy |
46,689
+88
| +0.2% | +$17.2K | 0.45% | 43 |
|
|
2019
Q3 | $8.96M | Buy |
46,601
+433
| +0.9% | +$83.8K | 0.43% | 40 |
|
|
2019
Q2 | $8.53M | Buy |
46,168
+785
| +2% | +$141K | 0.42% | 45 |
|
|
2019
Q1 | $7.99M | Buy |
45,383
+1,998
| +5% | +$314K | 0.41% | 45 |
|
|
2018
Q4 | $6.12M | Sell |
43,385
-1,844
| -4% | -$292K | 0.38% | 53 |
|
|
2018
Q3 | $7.7M | Sell |
45,229
-497
| -1% | -$82.7K | 0.36% | 49 |
|
|
2018
Q2 | $7.48M | Buy |
45,726
+2,675
| +6% | +$416K | 0.36% | 47 |
|
|
2018
Q1 | $6.61M | Sell |
43,051
-14,127
| -25% | -$2.24M | 0.31% | 59 |
|
|
2017
Q4 | $8.75M | Sell |
57,178
-4,142
| -7% | -$600K | 0.29% | 57 |
|
|
2017
Q3 | $8.28M | Sell |
61,320
-571
| -0.9% | -$74.4K | 0.27% | 63 |
|
|
2017
Q2 | $7.66M | Sell |
61,891
-8,040
| -11% | -$979K | 0.26% | 65 |
|
|
2017
Q1 | $8.38M | Buy |
69,931
+11,322
| +19% | +$1.35M | 0.27% | 68 |
|
|
2016
Q4 | $6.87M | Sell |
58,609
-4,911
| -8% | -$583K | 0.26% | 70 |
|
|
2016
Q3 | $7.76M | Buy |
63,520
+1,031
| +2% | +$117K | 0.27% | 64 |
|
|
2016
Q2 | $7.08M | Buy |
62,489
+201
| +0.3% | +$23.3K | 0.27% | 72 |
|
|
2016
Q1 | $7.19M | Sell |
62,288
-7,414
| -11% | -$761K | 0.29% | 63 |
|
|
2015
Q4 | $7.28M | Buy |
69,702
+1,939
| +3% | +$205K | 0.28% | 73 |
|
|
2015
Q3 | $6.66M | Buy |
67,763
+549
| +0.8% | +$54.5K | 0.27% | 72 |
|
|
2015
Q2 | $6.5M | Sell |
67,214
-7,706
| -10% | -$737K | 0.26% | 78 |
|
|
2015
Q1 | $7.02M | Sell |
74,920
-288
| -0.4% | -$25.7K | 0.24% | 82 |
|
|
2014
Q4 | $6.72M | Sell |
75,208
-16,019
| -18% | -$1.33M | 0.23% | 91 |
|
|
2014
Q3 | $7.42M | Buy |
91,227
+5,224
| +6% | +$419K | 0.22% | 95 |
|
|
2014
Q2 | $6.95M | Sell |
86,003
-626
| -0.7% | -$50.3K | 0.21% | 96 |
|
|
2014
Q1 | $6.91M | Sell |
86,629
-11,197
| -11% | -$920K | 0.22% | 94 |
|
|
2013
Q4 | $8.04M | Sell |
97,826
-17,216
| -15% | -$1.3M | 0.22% | 91 |
|
|
2013
Q3 | $8.47M | Sell |
115,042
-14,659
| -11% | -$1.09M | 0.21% | 96 |
|
|
2013
Q2 | $9.33M | Buy |
+129,701
| New | +$10.3M | 0.22% | 93 |
|
Other funds holding ACN
World Asset Management's ACN Position: Q3 2021 in Review
World Asset Management reduced its Accenture (ACN) stake by 7.3% in Q3 2021, selling an estimated $360K and leaving 14,017 shares worth $4.48M. The position accounts for 0.45% of the portfolio, ranked #39.
World Asset Management first reported a position in ACN in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.83M in Q4 2019. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.
- World Asset Management held 14,017 shares of Accenture worth $4.48M as of Q3 2021.
- World Asset Management sold 1,106 Accenture shares in Q3 2021, an estimated $360K.
- Accenture made up 0.45% of World Asset Management's portfolio in Q3 2021, its #39 holding.
- World Asset Management first reported a position in Accenture in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Accenture position peaked at $9.83M in Q4 2019.
- 1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.