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	-7,400	Closed	-$2.62M	–	362
2024 Q3	$2.62M	Buy	+7,400	New	+$2.43M	0.31%	80
2024 Q2	–	Sell	-9,000	Closed	-$3.12M	–	231
2024 Q1	$3.12M	Sell	9,000 -500	-5%	-$182K	0.23%	114
2023 Q4	$3.33M	Buy	9,500 +1,700	+22%	+$548K	0.35%	73
2023 Q3	$2.4M	Sell	7,800 -14,400	-65%	-$4.54M	0.16%	159
2023 Q2	$6.85M	Buy	22,200 +13,100	+144%	+$3.81M	0.46%	57
2023 Q1	$2.6M	Buy	9,100 +1,900	+26%	+$518K	0.14%	163
2022 Q4	$1.92M	Buy	7,200 +6,600	+1,100%	+$1.83M	0.12%	201
2022 Q3	$155K	Buy	+600	New	+$173K	0.01%	679
2022 Q1	–	Sell	-1,800	Closed	-$746K	–	634
2021 Q4	$746K	Buy	+1,800	New	+$656K	0.02%	486

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.