Beach Investment Counsel’s Accenture ACN Stock Holding History

Beach Investment Counsel’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	–	Sell	-300	Closed	-$106K	–	121
2024 Q3	$106K	Hold	300	–	–	0.01%	153
2024 Q2	$91K	Buy	+300	New	+$91.9K	0.01%	157
2023 Q4	–	Sell	-1,100	Closed	-$338K	–	144
2023 Q3	$338K	Buy	1,100 +400	+57%	+$126K	0.04%	136
2023 Q2	$216K	Hold	700	–	–	0.03%	149
2023 Q1	$200K	Buy	+700	New	+$191K	0.03%	148
2022 Q2	–	Sell	-700	Closed	-$236K	–	158
2022 Q1	$236K	Hold	700	–	–	0.02%	153
2021 Q4	$290K	Hold	700	–	–	0.04%	128
2021 Q3	$224K	Hold	700	–	–	0.02%	163
2021 Q2	$206K	Buy	+700	New	+$200K	0.02%	171
2018 Q2	–	Sell	-35,047	Closed	-$5.38M	–	156
2018 Q1	$5.38M	Hold	35,047	–	–	0.56%	47
2017 Q4	$5.37M	Sell	35,047 -1,280	-4%	-$186K	0.52%	44
2017 Q3	$4.91M	Sell	36,327 -210	-0.6%	-$27.4K	0.52%	45
2017 Q2	$4.52M	Buy	36,537 +450	+1%	+$54.8K	0.46%	46
2017 Q1	$4.33M	Buy	+36,087	New	+$4.31M	0.46%	49

Other funds holding ACN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Beach Investment Counsel's ACN Position: Q4 2024 in Review

Beach Investment Counsel sold out of Accenture (ACN) in Q4 2024, closing a stake of 300 shares — an estimated $106K sold.

Beach Investment Counsel first reported a position in ACN in Q1 2017 and held it in 14 quarters. The position peaked at $5.38M in Q1 2018. 2,515 funds tracked by Wall St. Rank hold ACN as of Q4 2024.

Beach Investment Counsel reported no remaining Accenture position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 300 Accenture shares in Q4 2024, an estimated $106K.
Beach Investment Counsel first reported a position in Accenture in Q1 2017 and held it in 14 quarters.
Beach Investment Counsel's Accenture position peaked at $5.38M in Q1 2018.
2,515 funds tracked by Wall St. Rank held Accenture as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.