CAAS Capital Management’s Accenture ACN Stock Holding History

CAAS 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 Q4	–	Sell	-5,100	Closed	-$1.8M	–	361
2024 Q3	$1.8M	Buy	+5,100	New	+$1.68M	0.21%	107
2024 Q2	–	Sell	-5,900	Closed	-$2.04M	–	229
2024 Q1	$2.04M	Sell	5,900 -2,300	-28%	-$838K	0.15%	160
2023 Q4	$2.88M	Buy	8,200 +1,100	+15%	+$355K	0.3%	85
2023 Q3	$2.18M	Sell	7,100 -14,300	-67%	-$4.51M	0.14%	170
2023 Q2	$6.6M	Buy	21,400 +12,900	+152%	+$3.75M	0.44%	60
2023 Q1	$2.43M	Buy	8,500 +2,100	+33%	+$572K	0.13%	181
2022 Q4	$1.71M	Buy	6,400 +5,100	+392%	+$1.41M	0.1%	216
2022 Q3	$335K	Buy	+1,300	New	+$376K	0.02%	575
2022 Q1	–	Sell	-1,900	Closed	-$788K	–	633
2021 Q4	$788K	Buy	+1,900	New	+$692K	0.02%	475

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

CAAS Capital Management's ACN Position: Q2 2024 in Review

CAAS Capital Management sold out of Accenture (ACN) in Q2 2024, closing a stake of 7,100 shares — an estimated $2.46M sold.

CAAS Capital Management first reported a position in ACN in Q4 2022 and held it in 4 quarters. The position peaked at $2.46M in Q1 2024. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

CAAS Capital Management reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 7,100 Accenture shares in Q2 2024, an estimated $2.46M.
CAAS Capital Management first reported a position in Accenture in Q4 2022 and held it in 4 quarters.
CAAS Capital Management's Accenture position peaked at $2.46M in Q1 2024.
2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.