BOK Financial’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,390
| Closed | -$7.4M | – | 1365 |
|
|
2024
Q2 | $7.4M | Sell |
24,390
-18,733
| -43% | -$5.74M | 0.13% | 153 |
|
|
2024
Q1 | $14.6M | Buy |
43,123
+3,186
| +8% | +$1.16M | 0.27% | 79 |
|
|
2023
Q4 | $14M | Sell |
39,937
-151
| -0.4% | -$48.7K | 0.27% | 78 |
|
|
2023
Q3 | $11.9M | Sell |
40,088
-5,671
| -12% | -$1.79M | 0.26% | 81 |
|
|
2023
Q2 | $14.1M | Buy |
45,759
+276
| +0.6% | +$80.2K | 0.29% | 86 |
|
|
2023
Q1 | $13M | Sell |
45,483
-23,922
| -34% | -$6.52M | 0.27% | 84 |
|
|
2022
Q4 | $18.5M | Sell |
69,405
-1,310
| -2% | -$362K | 0.34% | 66 |
|
|
2022
Q3 | $18.2M | Sell |
70,715
-9,099
| -11% | -$2.63M | 0.37% | 64 |
|
|
2022
Q2 | $22.2M | Sell |
79,814
-398
| -0.5% | -$120K | 0.42% | 56 |
|
|
2022
Q1 | $27.1M | Sell |
80,212
-505
| -0.6% | -$170K | 0.45% | 51 |
|
|
2021
Q4 | $33.5M | Buy |
80,717
+717
| +0.9% | +$261K | 0.52% | 42 |
|
|
2021
Q3 | $25.6M | Buy |
+80,000
| New | +$26M | 0.44% | 55 |
|
|
2021
Q1 | $18.5M | Sell |
66,806
-8,037
| -11% | -$2.08M | 0.34% | 68 |
|
|
2020
Q4 | $19.6M | Buy |
74,843
+7,543
| +11% | +$1.81M | 0.37% | 60 |
|
|
2020
Q3 | $15.2M | Sell |
67,300
-6,475
| -9% | -$1.48M | 0.33% | 68 |
|
|
2020
Q2 | $15.8M | Buy |
73,775
+13,082
| +22% | +$2.47M | 0.37% | 62 |
|
|
2020
Q1 | $9.91M | Buy |
60,693
+11,081
| +22% | +$2.13M | 0.29% | 88 |
|
|
2019
Q4 | $10.4M | Buy |
49,612
+1,194
| +2% | +$233K | 0.24% | 99 |
|
|
2019
Q3 | $9.31M | Sell |
48,418
-5,543
| -10% | -$1.07M | 0.22% | 103 |
|
|
2019
Q2 | $9.97M | Buy |
53,961
+324
| +0.6% | +$58.2K | 0.24% | 102 |
|
|
2019
Q1 | $9.44M | Buy |
53,637
+2,259
| +4% | +$355K | 0.23% | 110 |
|
|
2018
Q4 | $7.25M | Sell |
51,378
-1,358
| -3% | -$215K | 0.21% | 119 |
|
|
2018
Q3 | $8.98M | Sell |
52,736
-1,060
| -2% | -$176K | 0.23% | 105 |
|
|
2018
Q2 | $8.8M | Sell |
53,796
-598
| -1% | -$93K | 0.24% | 98 |
|
|
2018
Q1 | $8.35M | Buy |
54,394
+908
| +2% | +$144K | 0.24% | 100 |
|
|
2017
Q4 | $8.19M | Buy |
53,486
+197
| +0.4% | +$28.6K | 0.23% | 109 |
|
|
2017
Q3 | $7.2M | Buy |
+53,289
| New | +$6.94M | 0.21% | 115 |
|
|
2017
Q2 | – | Sell |
-53,638
| Closed | -$6.43M | – | 887 |
|
|
2017
Q1 | $6.43M | Sell |
53,638
-3,890
| -7% | -$464K | 0.2% | 119 |
|
|
2016
Q4 | $6.74M | Sell |
57,528
-104
| -0.2% | -$12.3K | 0.22% | 106 |
|
|
2016
Q3 | $7.04M | Buy |
57,632
+1,155
| +2% | +$132K | 0.23% | 98 |
|
|
2016
Q2 | $6.4M | Sell |
56,477
-495
| -0.9% | -$57.4K | 0.23% | 101 |
|
|
2016
Q1 | $6.58M | Buy |
56,972
+4,077
| +8% | +$419K | 0.24% | 100 |
|
|
2015
Q4 | $5.53M | Sell |
52,895
-3,483
| -6% | -$368K | 0.2% | 124 |
|
|
2015
Q3 | $5.54M | Sell |
56,378
-16,049
| -22% | -$1.59M | 0.21% | 112 |
|
|
2015
Q2 | $7.01M | Buy |
72,427
+6,340
| +10% | +$606K | 0.24% | 97 |
|
|
2015
Q1 | $6.19M | Buy |
66,087
+5,910
| +10% | +$528K | 0.21% | 112 |
|
|
2014
Q4 | $5.37M | Sell |
60,177
-8,218
| -12% | -$682K | 0.19% | 129 |
|
|
2014
Q3 | $5.56M | Buy |
68,395
+14,202
| +26% | +$1.14M | 0.19% | 119 |
|
|
2014
Q2 | $4.38M | Buy |
54,193
+3,309
| +7% | +$266K | 0.14% | 166 |
|
|
2014
Q1 | $4.06M | Buy |
50,884
+8,465
| +20% | +$695K | 0.13% | 168 |
|
|
2013
Q4 | $3.49M | Buy |
42,419
+6,042
| +17% | +$457K | 0.12% | 198 |
|
|
2013
Q3 | $2.68M | Buy |
36,377
+12,811
| +54% | +$948K | 0.1% | 233 |
|
|
2013
Q2 | $1.7M | Buy |
+23,566
| New | +$1.87M | 0.06% | 298 |
|
Other funds holding ACN
BOK Financial's ACN Position: Q3 2024 in Review
BOK Financial sold out of Accenture (ACN) in Q3 2024, closing a stake of 24,390 shares — an estimated $7.4M sold.
BOK Financial first reported a position in ACN in Q2 2013 and held it in 43 quarters. The position peaked at $33.5M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.
- BOK Financial reported no remaining Accenture position as of Q3 2024 after selling out during the quarter.
- BOK Financial sold 24,390 Accenture shares in Q3 2024, an estimated $7.4M.
- BOK Financial first reported a position in Accenture in Q2 2013 and held it in 43 quarters.
- BOK Financial's Accenture position peaked at $33.5M in Q4 2021.
- 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.
Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.