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Blue Square Asset Management’s Accenture ACN Stock Holding History

Blue Square Asset 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
Q2 		– Sell
-4,315
Closed -$1.5M – 72
2024
Q1 		$1.5M Buy
4,315
+2,445
+131% +$891K 0.99% 36
2023
Q4 		$656K Buy
+1,870
New +$603K 0.44% 60

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

Blue Square Asset Management's ACN Position: Q2 2024 in Review

Blue Square Asset Management sold out of Accenture (ACN) in Q2 2024, closing a stake of 4,315 shares — an estimated $1.5M sold.

Blue Square Asset Management first reported a position in ACN in Q4 2023 and held it in 2 quarters. The position peaked at $1.5M in Q1 2024. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Blue Square Asset Management reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 4,315 Accenture shares in Q2 2024, an estimated $1.5M.
  • Blue Square Asset Management first reported a position in Accenture in Q4 2023 and held it in 2 quarters.
  • Blue Square Asset Management's Accenture position peaked at $1.5M in Q1 2024.
  • 2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.