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ALPS Advisors’s Acco Brands ACCO Stock Holding History

ALPS Advisors’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,759
Closed -$342K – 994
2024
Q2 		$342K Sell
72,759
-3,762
-5% -$18.8K ﹤0.01% 759
2024
Q1 		$429K Sell
76,521
-2,515
-3% -$15K ﹤0.01% 614
2023
Q4 		$481K Sell
79,036
-5,028
-6% -$26.7K ﹤0.01% 611
2023
Q3 		$483K Buy
+84,064
New +$469K ﹤0.01% 603
2023
Q1 		– Sell
-13,539
Closed -$75.7K – 1017
2022
Q4 		$75.7K Sell
13,539
-2,094
-13% -$10.9K ﹤0.01% 1016
2022
Q3 		$77K Sell
15,633
-1,457
-9% -$9.22K ﹤0.01% 1034
2022
Q2 		$112K Buy
17,090
+2,736
+19% +$19.9K ﹤0.01% 1024
2022
Q1 		$115K Sell
14,354
-4,464
-24% -$37K ﹤0.01% 824
2021
Q4 		$155K Buy
+18,818
New +$162K ﹤0.01% 886
2020
Q3 		– Sell
-55,102
Closed -$391K – 810
2020
Q2 		$391K Sell
55,102
-30,432
-36% -$189K 0.01% 492
2020
Q1 		$432K Buy
+85,534
New +$677K 0.01% 453
2018
Q3 		– Sell
-35,052
Closed -$485K – 946
2018
Q2 		$485K Sell
35,052
-1,648
-4% -$21.1K ﹤0.01% 602
2018
Q1 		$461K Buy
+36,700
New +$460K ﹤0.01% 652

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ALPS Advisors's ACCO Position: Q3 2024 in Review

ALPS Advisors sold out of Acco Brands (ACCO) in Q3 2024, closing a stake of 72,759 shares — an estimated $342K sold.

ALPS Advisors first reported a position in ACCO in Q1 2018 and held it in 13 quarters. The position peaked at $485K in Q2 2018. 228 funds tracked by Wall St. Rank hold ACCO as of Q3 2024.

  • ALPS Advisors reported no remaining Acco Brands position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 72,759 Acco Brands shares in Q3 2024, an estimated $342K.
  • ALPS Advisors first reported a position in Acco Brands in Q1 2018 and held it in 13 quarters.
  • ALPS Advisors's Acco Brands position peaked at $485K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Acco Brands as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.