ACM
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Ayrshire Capital Management’s Accenture ACN Stock Holding History

Ayrshire Capital Management’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
Q1 		– Sell
-17,108
Closed -$6M – 47
2023
Q4 		$6M Buy
17,108
+167
+1% +$53.8K 3.46% 12
2023
Q3 		$5.2M Buy
16,941
+25
+0.1% +$7.88K 3.36% 12
2023
Q2 		$5.33M Buy
16,916
+19
+0.1% +$5.52K 3.38% 13
2023
Q1 		$4.83M Buy
16,897
+203
+1% +$55.3K 3.3% 13
2022
Q4 		$4.45M Buy
16,694
+70
+0.4% +$19.4K 3.12% 14
2022
Q3 		$4.28M Buy
16,624
+538
+3% +$155K 3.18% 17
2022
Q2 		$4.47M Sell
16,086
-351
-2% -$105K 3.16% 13
2022
Q1 		$5.54M Sell
16,437
-4,309
-21% -$1.45M 3.27% 12
2021
Q4 		$8.6M Sell
20,746
-76
-0.4% -$27.7K 4.36% 3
2021
Q3 		$6.66M Sell
20,822
-18
-0.1% -$5.86K 3.78% 4
2021
Q2 		$6.14M Sell
20,840
-196
-0.9% -$56.1K 3.46% 8
2021
Q1 		$5.81M Buy
21,036
+2,382
+13% +$616K 3.57% 7
2020
Q4 		$4.87M Buy
18,654
+452
+2% +$108K 3.15% 11
2020
Q3 		$4.11M Buy
18,202
+1,427
+9% +$327K 3.02% 15
2020
Q2 		$3.6M Buy
16,775
+2,040
+14% +$386K 3.01% 13
2020
Q1 		$2.41M Buy
14,735
+645
+5% +$124K 2.42% 18
2019
Q4 		$2.97M Buy
+14,090
New +$2.75M 2.46% 19

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ayrshire Capital Management's ACN Position: Q1 2024 in Review

Ayrshire Capital Management sold out of Accenture (ACN) in Q1 2024, closing a stake of 17,108 shares — an estimated $6M sold.

Ayrshire Capital Management first reported a position in ACN in Q4 2019 and held it in 17 quarters. The position peaked at $8.6M in Q4 2021. 2,344 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

  • Ayrshire Capital Management reported no remaining Accenture position as of Q1 2024 after selling out during the quarter.
  • Ayrshire Capital Management sold 17,108 Accenture shares in Q1 2024, an estimated $6M.
  • Ayrshire Capital Management first reported a position in Accenture in Q4 2019 and held it in 17 quarters.
  • Ayrshire Capital Management's Accenture position peaked at $8.6M in Q4 2021.
  • 2,344 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on Ayrshire Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.