AC
ACN icon

Abbrea Capital’s Accenture ACN Stock Holding History

Abbrea Capital’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
2024
Q2 		$1.26M Buy
4,152
+12
+0.3% +$3.68K 0.17% 102
2024
Q1 		$1.44M Buy
4,140
+30
+0.7% +$10.9K 0.19% 100
2023
Q4 		$1.44M Buy
4,110
+75
+2% +$24.2K 0.21% 94
2023
Q3 		$1.24M Buy
4,035
+305
+8% +$96.1K 0.2% 99
2023
Q2 		$1.15M Buy
3,730
+299
+9% +$86.9K 0.18% 104
2023
Q1 		$981K Buy
3,431
+300
+10% +$81.8K 0.17% 111
2022
Q4 		$835K Buy
3,131
+90
+3% +$24.9K 0.15% 117
2022
Q3 		$782K Sell
3,041
-71
-2% -$20.5K 0.15% 118
2022
Q2 		$864K Sell
3,112
-175
-5% -$52.6K 0.14% 120
2022
Q1 		$1.11M Sell
3,287
-400
-11% -$135K 0.16% 111
2021
Q4 		$1.53M Buy
3,687
+210
+6% +$76.5K 0.21% 94
2021
Q3 		$1.11M Sell
3,477
-180
-5% -$58.6K 0.17% 103
2021
Q2 		$1.08M Buy
3,657
+255
+7% +$73K 0.16% 106
2021
Q1 		$940K Buy
3,402
+120
+4% +$31K 0.16% 105
2020
Q4 		$857K Buy
3,282
+329
+11% +$78.9K 0.15% 106
2020
Q3 		$667K Sell
2,953
-25
-0.8% -$5.73K 0.14% 112
2020
Q2 		$639K Buy
2,978
+459
+18% +$86.8K 0.15% 111
2020
Q1 		$411K Buy
2,519
+370
+17% +$71.3K 0.11% 133
2019
Q4 		$453K Buy
2,149
+350
+19% +$68.2K 0.1% 136
2019
Q3 		$346K Buy
1,799
+132
+8% +$25.5K 0.08% 153
2019
Q2 		$308K Hold
1,667
– – 0.08% 155
2019
Q1 		$293K Buy
1,667
+95
+6% +$14.9K 0.08% 144
2018
Q4 		$222K Sell
1,572
-35
-2% -$5.54K 0.07% 158
2018
Q3 		$274K Buy
+1,607
New +$267K 0.08% 158

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abbrea Capital's ACN Position: Q2 2024 in Review

Abbrea Capital increased its Accenture (ACN) stake by 0.29% in Q2 2024, buying an estimated $3.68K and bringing the position to 4,152 shares worth $1.26M. The position accounts for 0.17% of the portfolio, ranked #102.

Abbrea Capital first reported a position in ACN in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.53M in Q4 2021. 2,300 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Abbrea Capital held 4,152 shares of Accenture worth $1.26M as of Q2 2024.
  • Abbrea Capital bought 12 Accenture shares in Q2 2024, an estimated $3.68K.
  • Accenture made up 0.17% of Abbrea Capital's portfolio in Q2 2024, its #102 holding.
  • Abbrea Capital first reported a position in Accenture in Q3 2018 and has held it in 24 quarters since.
  • Abbrea Capital's Accenture position peaked at $1.53M in Q4 2021.
  • 2,300 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.