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Arvest Trust’s Accenture ACN Stock Holding History

Arvest Trust’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 		$15.9M Sell
52,361
-2,407
-4% -$737K 0.94% 34
2024
Q1 		$19M Sell
54,768
-1,708
-3% -$623K 1.08% 29
2023
Q4 		$19.8M Sell
56,476
-1,303
-2% -$420K 1.19% 23
2023
Q3 		$17.7M Sell
57,779
-3,754
-6% -$1.18M 1.16% 23
2023
Q2 		$19.5M Sell
61,533
-1,754
-3% -$510K 1.16% 23
2023
Q1 		$18.1M Sell
63,287
-2,941
-4% -$802K 1.13% 25
2022
Q4 		$17.7M Sell
66,228
-1,150
-2% -$318K 1.11% 29
2022
Q3 		$17.3M Sell
67,378
-984
-1% -$284K 1.19% 27
2022
Q2 		$19M Sell
68,362
-479
-0.7% -$144K 1.24% 24
2022
Q1 		$23.2M Sell
68,841
-1,588
-2% -$536K 1.29% 23
2021
Q4 		$29.2M Buy
+70,429
New +$25.7M 1.54% 18
2014
Q2 		$14.3M Buy
176,469
+13
+0% +$1.04K 1.32% 24
2014
Q1 		$14.2M Sell
176,456
-80,495
-31% -$6.61M 1.37% 24
2013
Q4 		$21.1M Sell
256,951
-6,023
-2% -$455K 2.1% 7
2013
Q3 		$19.4M Sell
262,974
-1,839
-0.7% -$136K 2.12% 9
2013
Q2 		$19.1M Buy
+264,813
New +$21M 2.18% 11

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

Arvest Trust's ACN Position: Q2 2024 in Review

Arvest Trust reduced its Accenture (ACN) stake by 4.4% in Q2 2024, selling an estimated $737K and leaving 52,361 shares worth $15.9M. The position accounts for 0.94% of the portfolio, ranked #34.

Arvest Trust first reported a position in ACN in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.2M in Q4 2021. 2,300 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Arvest Trust held 52,361 shares of Accenture worth $15.9M as of Q2 2024.
  • Arvest Trust sold 2,407 Accenture shares in Q2 2024, an estimated $737K.
  • Accenture made up 0.94% of Arvest Trust's portfolio in Q2 2024, its #34 holding.
  • Arvest Trust first reported a position in Accenture in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Accenture position peaked at $29.2M in Q4 2021.
  • 2,300 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.