Ashburton (Jersey)’s Accenture ACN Stock Holding History

Ashburton (Jersey)’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 Q4	$9.19M	Buy	+26,122	New	+$9.4M	4.05%	7
2023 Q2	–	Sell	-500	Closed	-$143K	–	56
2023 Q1	$143K	Buy	+500	New	+$136K	0.07%	39
2022 Q2	–	Sell	-805	Closed	-$242K	–	30
2022 Q1	$272K	Hold	805	–	–	0.11%	32
2021 Q4	$334K	Sell	805 -850	-51%	-$310K	0.14%	32
2021 Q3	$529K	Hold	1,655	–	–	0.23%	31
2021 Q2	$488K	Hold	1,655	–	–	0.21%	30
2021 Q1	$457K	Hold	1,655	–	–	0.23%	24
2020 Q4	$432K	Buy	+1,655	New	+$397K	0.21%	27
2017 Q4	–	Sell	-60	Closed	-$8K	–	78
2017 Q3	$8K	Buy	+60	New	+$7.82K	﹤0.01%	83

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ashburton (Jersey)'s ACN Position: Q4 2024 in Review

Ashburton (Jersey) opened a new position in Accenture (ACN) in Q4 2024: 26,122 shares worth $9.19M. The stake represents 4.05% of the portfolio and ranks #7 among its holdings. This is a return to the name: Ashburton (Jersey) previously reported a position in ACN as recently as Q1 2023.

Ashburton (Jersey) first reported a position in ACN in Q3 2017 and has held it in 9 quarters since. 2,520 funds tracked by Wall St. Rank hold ACN as of Q4 2024.

Ashburton (Jersey) held 26,122 shares of Accenture worth $9.19M as of Q4 2024.
Accenture was a new Ashburton (Jersey) position in Q4 2024.
Accenture made up 4.05% of Ashburton (Jersey)'s portfolio in Q4 2024, its #7 holding.
Ashburton (Jersey) first reported a position in Accenture in Q3 2017 and has held it in 9 quarters since.
2,520 funds tracked by Wall St. Rank held Accenture as of Q4 2024.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.