XK
ACN icon

Xact Kapitalforvaltning’s Accenture ACN Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$23M Buy
140,956
+672
+0.5% +$129K 0.49% 41
2019
Q4 		$29.5M Buy
140,284
+382
+0.3% +$74.5K 0.5% 37
2019
Q3 		$26.9M Buy
139,902
+8,275
+6% +$1.6M 0.51% 35
2019
Q2 		$24.3M Buy
131,627
+8,082
+7% +$1.45M 0.5% 38
2019
Q1 		$21.7M Buy
123,545
+4,282
+4% +$673K 0.49% 40
2018
Q4 		$16.8M Sell
119,263
-12,800
-10% -$2.03M 0.43% 43
2018
Q3 		$22.5M Sell
132,063
-5,207
-4% -$867K 0.47% 38
2018
Q2 		$22.5M Buy
137,270
+7,253
+6% +$1.13M 0.48% 35
2018
Q1 		$20M Buy
130,017
+760
+0.6% +$120K 0.45% 40
2017
Q4 		$19.8M Buy
129,257
+7,343
+6% +$1.06M 0.47% 36
2017
Q3 		$16.5M Buy
121,914
+44
+0% +$5.73K 0.47% 42
2017
Q2 		$15.1M Buy
121,870
+508
+0.4% +$61.9K 0.46% 41
2017
Q1 		$14.5M Buy
121,362
+8,430
+7% +$1.01M 0.45% 45
2016
Q4 		$13.2M Buy
112,932
+12,864
+13% +$1.53M 0.46% 43
2016
Q3 		$12.2M Buy
+100,068
New +$11.4M 0.43% 47

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's ACN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Accenture (ACN) stake by 0.48% in Q1 2020, buying an estimated $129K and bringing the position to 140,956 shares worth $23M. The position accounts for 0.49% of the portfolio, ranked #41.

Xact Kapitalforvaltning first reported a position in ACN in Q3 2016 and has held it in 15 quarters since. The position peaked at $29.5M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold ACN as of Q1 2020.

  • Xact Kapitalforvaltning held 140,956 shares of Accenture worth $23M as of Q1 2020.
  • Xact Kapitalforvaltning bought 672 Accenture shares in Q1 2020, an estimated $129K.
  • Accenture made up 0.49% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #41 holding.
  • Xact Kapitalforvaltning first reported a position in Accenture in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Accenture position peaked at $29.5M in Q4 2019.
  • 1,521 funds tracked by Wall St. Rank held Accenture as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.