Arden Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.72M | Buy |
5,671
+159
| +3% | +$48.7K | 0.24% | 63 |
|
|
2024
Q1 | $1.91M | Sell |
5,512
-67
| -1% | -$24.4K | 0.27% | 54 |
|
|
2023
Q4 | $1.96M | Buy |
5,579
+264
| +5% | +$85.1K | 0.29% | 54 |
|
|
2023
Q3 | $1.63M | Buy |
5,315
+536
| +11% | +$169K | 0.27% | 58 |
|
|
2023
Q2 | $1.47M | Sell |
4,779
-575
| -11% | -$167K | 0.24% | 69 |
|
|
2023
Q1 | $1.53M | Buy |
5,354
+805
| +18% | +$219K | 0.28% | 78 |
|
|
2022
Q4 | $1.21M | Buy |
4,549
+147
| +3% | +$40.7K | 0.25% | 91 |
|
|
2022
Q3 | $1.13M | Buy |
4,402
+191
| +5% | +$55.2K | 0.29% | 84 |
|
|
2022
Q2 | $1.17M | Sell |
4,211
-199
| -5% | -$59.8K | 0.27% | 90 |
|
|
2022
Q1 | $1.49M | Buy |
4,410
+1,246
| +39% | +$420K | 0.29% | 74 |
|
|
2021
Q4 | $1.31M | Sell |
3,164
-131
| -4% | -$47.7K | 0.22% | 97 |
|
|
2021
Q3 | $1.05M | Hold |
3,295
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $971K | Sell |
3,295
-328
| -9% | -$93.9K | 0.16% | 133 |
|
|
2021
Q1 | $1M | Sell |
3,623
-253
| -7% | -$65.4K | 0.17% | 127 |
|
|
2020
Q4 | $1.01M | Hold |
3,876
| – | – | 0.17% | 121 |
|
|
2020
Q3 | $876K | Sell |
3,876
-1,063
| -22% | -$243K | 0.16% | 133 |
|
|
2020
Q2 | $1.06M | Buy |
4,939
+138
| +3% | +$26.1K | 0.19% | 106 |
|
|
2020
Q1 | $784K | Buy |
4,801
+381
| +9% | +$73.4K | 0.16% | 120 |
|
|
2019
Q4 | $931K | Sell |
4,420
-3,419
| -44% | -$666K | 0.15% | 142 |
|
|
2019
Q3 | $1.51M | Buy |
7,839
+41
| +0.5% | +$7.93K | 0.25% | 90 |
|
|
2019
Q2 | $1.44M | Buy |
7,798
+79
| +1% | +$14.2K | 0.24% | 91 |
|
|
2019
Q1 | $1.36M | Sell |
7,719
-172
| -2% | -$27K | 0.22% | 103 |
|
|
2018
Q4 | $1.11M | Buy |
7,891
+21
| +0.3% | +$3.32K | 0.2% | 106 |
|
|
2018
Q3 | $1.34M | Sell |
7,870
-107
| -1% | -$17.8K | 0.21% | 101 |
|
|
2018
Q2 | $1.3M | Sell |
7,977
-142
| -2% | -$22.1K | 0.21% | 106 |
|
|
2018
Q1 | $1.25M | Buy |
+8,119
| New | +$1.29M | 0.19% | 113 |
|
|
2017
Q4 | – | Sell |
-8,082
| Closed | -$1.09M | – | 349 |
|
|
2017
Q3 | $1.09M | Sell |
8,082
-749
| -8% | -$97.6K | 0.17% | 128 |
|
|
2017
Q2 | $1.09M | Buy |
+8,831
| New | +$1.08M | 0.17% | 125 |
|
|
2017
Q1 | – | Sell |
-8,368
| Closed | -$980K | – | 340 |
|
|
2016
Q4 | $980K | Sell |
8,368
-125
| -1% | -$14.8K | 0.15% | 136 |
|
|
2016
Q3 | $1.04M | Sell |
8,493
-21,058
| -71% | -$2.4M | 0.16% | 127 |
|
|
2016
Q2 | $3.35K | Buy |
29,551
+1,419
| +5% | +$165K | 0.25% | 91 |
|
|
2016
Q1 | $3.25M | Buy |
28,132
+5,508
| +24% | +$566K | 0.26% | 92 |
|
|
2015
Q4 | $2.36M | Buy |
22,624
+6,369
| +39% | +$672K | 0.2% | 119 |
|
|
2015
Q3 | $1.6M | Buy |
16,255
+3,049
| +23% | +$302K | 0.13% | 171 |
|
|
2015
Q2 | $1.28K | Sell |
13,206
-339
| -3% | -$32.4K | 0.19% | 135 |
|
|
2015
Q1 | $1.27K | Buy |
13,545
+4,993
| +58% | +$446K | 0.18% | 145 |
|
|
2014
Q4 | $764K | Sell |
8,552
-411
| -5% | -$34.1K | 0.11% | 187 |
|
|
2014
Q3 | $729K | Sell |
8,963
-217
| -2% | -$17.4K | 0.1% | 190 |
|
|
2014
Q2 | $742K | Sell |
9,180
-217
| -2% | -$17.4K | 0.1% | 181 |
|
|
2014
Q1 | $749K | Sell |
9,397
-17
| -0.2% | -$1.4K | 0.09% | 188 |
|
|
2013
Q4 | $774K | Sell |
9,414
-691
| -7% | -$52.3K | 0.09% | 178 |
|
|
2013
Q3 | $745K | Buy |
10,105
+266
| +3% | +$19.7K | 0.1% | 178 |
|
|
2013
Q2 | $708K | Buy |
+9,839
| New | +$782K | 0.09% | 185 |
|
Other funds holding ACN
Arden Trust's ACN Position: Q2 2024 in Review
Arden Trust increased its Accenture (ACN) stake by 2.9% in Q2 2024, buying an estimated $48.7K and bringing the position to 5,671 shares worth $1.72M. The position accounts for 0.24% of the portfolio, ranked #63.
Arden Trust first reported a position in ACN in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.25M in Q1 2016. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.
- Arden Trust held 5,671 shares of Accenture worth $1.72M as of Q2 2024.
- Arden Trust bought 159 Accenture shares in Q2 2024, an estimated $48.7K.
- Accenture made up 0.24% of Arden Trust's portfolio in Q2 2024, its #63 holding.
- Arden Trust first reported a position in Accenture in Q2 2013 and has held it in 43 quarters since.
- Arden Trust's Accenture position peaked at $3.25M in Q1 2016.
- 2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.