Cambridge Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.7M | Sell |
42,463
-5,133
| -11% | -$1.87M | 0.56% | 57 |
|
|
2023
Q4 | $16.7M | Sell |
47,596
-21
| -0% | -$6.77K | 0.7% | 51 |
|
|
2023
Q3 | $14.6M | Buy |
47,617
+395
| +0.8% | +$124K | 0.67% | 52 |
|
|
2023
Q2 | $14.6M | Sell |
47,222
-1,793
| -4% | -$521K | 0.66% | 52 |
|
|
2023
Q1 | $14M | Sell |
49,015
-1,214
| -2% | -$331K | 0.67% | 50 |
|
|
2022
Q4 | $13.4M | Sell |
50,229
-577
| -1% | -$160K | 0.6% | 53 |
|
|
2022
Q3 | $13.1M | Sell |
50,806
-4,343
| -8% | -$1.26M | 0.62% | 55 |
|
|
2022
Q2 | $15.3M | Sell |
55,149
-3,087
| -5% | -$928K | 0.67% | 54 |
|
|
2022
Q1 | $19.6M | Sell |
58,236
-11,989
| -17% | -$4.04M | 0.69% | 51 |
|
|
2021
Q4 | $29.1M | Sell |
70,225
-1,713
| -2% | -$624K | 0.94% | 37 |
|
|
2021
Q3 | $23M | Buy |
71,938
+557
| +0.8% | +$181K | 0.87% | 45 |
|
|
2021
Q2 | $21M | Sell |
71,381
-1,092
| -2% | -$313K | 0.79% | 48 |
|
|
2021
Q1 | $20M | Buy |
72,473
+2,933
| +4% | +$758K | 0.82% | 45 |
|
|
2020
Q4 | $18.2M | Buy |
69,540
+126
| +0.2% | +$30.2K | 0.86% | 47 |
|
|
2020
Q3 | $15.7M | Sell |
69,414
-528
| -0.8% | -$121K | 0.81% | 43 |
|
|
2020
Q2 | $15.9M | Sell |
69,942
-1,915
| -3% | -$362K | 0.83% | 45 |
|
|
2020
Q1 | $11.7M | Sell |
71,857
-1,129
| -2% | -$217K | 0.81% | 44 |
|
|
2019
Q4 | $15.4M | Buy |
72,986
+2,379
| +3% | +$464K | 0.81% | 46 |
|
|
2019
Q3 | $13.6M | Sell |
70,607
-484
| -0.7% | -$93.7K | 0.79% | 51 |
|
|
2019
Q2 | $13.1M | Buy |
71,091
+669
| +0.9% | +$120K | 0.76% | 50 |
|
|
2019
Q1 | $12.4M | Buy |
70,422
+40
| +0.1% | +$6.29K | 0.74% | 50 |
|
|
2018
Q4 | $9.92M | Sell |
70,382
-1,033
| -1% | -$163K | 0.68% | 51 |
|
|
2018
Q3 | $12.2M | Buy |
71,415
+962
| +1% | +$160K | 0.7% | 52 |
|
|
2018
Q2 | $11.5M | Sell |
70,453
-116
| -0.2% | -$18K | 0.72% | 51 |
|
|
2018
Q1 | $10.8M | Buy |
70,569
+1,037
| +1% | +$164K | 0.69% | 51 |
|
|
2017
Q4 | $10.6M | Buy |
69,532
+23,971
| +53% | +$3.47M | 0.67% | 50 |
|
|
2017
Q3 | $6.15M | Sell |
45,561
-1,731
| -4% | -$226K | 0.41% | 69 |
|
|
2017
Q2 | $5.85M | Sell |
47,292
-9,560
| -17% | -$1.16M | 0.4% | 71 |
|
|
2017
Q1 | $6.82M | Sell |
56,852
-8,305
| -13% | -$992K | 0.45% | 66 |
|
|
2016
Q4 | $7.63M | Buy |
65,157
+1,612
| +3% | +$191K | 0.54% | 58 |
|
|
2016
Q3 | $7.76M | Sell |
63,545
-973
| -2% | -$111K | 0.57% | 56 |
|
|
2016
Q2 | $7.31M | Sell |
64,518
-897
| -1% | -$104K | 0.56% | 57 |
|
|
2016
Q1 | $7.55M | Sell |
65,415
-667
| -1% | -$68.5K | 0.62% | 55 |
|
|
2015
Q4 | $6.91M | Sell |
66,082
-747
| -1% | -$78.8K | 0.57% | 62 |
|
|
2015
Q3 | $6.57M | Buy |
66,829
+1,237
| +2% | +$123K | 0.58% | 61 |
|
|
2015
Q2 | $6.35M | Sell |
65,592
-1,721
| -3% | -$164K | 0.53% | 58 |
|
|
2015
Q1 | $6.31M | Sell |
67,313
-879
| -1% | -$78.5K | 0.53% | 62 |
|
|
2014
Q4 | $6.09M | Sell |
68,192
-4,676
| -6% | -$388K | 0.53% | 61 |
|
|
2014
Q3 | $5.93M | Sell |
72,868
-41,947
| -37% | -$3.36M | 0.53% | 61 |
|
|
2014
Q2 | $9.28M | Sell |
114,815
-78,004
| -40% | -$6.26M | 0.8% | 46 |
|
|
2014
Q1 | $15.4M | Sell |
192,819
-1,155
| -0.6% | -$94.9K | 1.42% | 26 |
|
|
2013
Q4 | $15.9M | Sell |
193,974
-32,141
| -14% | -$2.43M | 1.48% | 25 |
|
|
2013
Q3 | $16.7M | Sell |
226,115
-2,838
| -1% | -$210K | 1.66% | 20 |
|
|
2013
Q2 | $16.5M | Buy |
+228,953
| New | +$18.2M | 1.71% | 20 |
|
Other funds holding ACN
Cambridge Trust's ACN Position: Q1 2024 in Review
Cambridge Trust reduced its Accenture (ACN) stake by 11% in Q1 2024, selling an estimated $1.87M and leaving 42,463 shares worth $14.7M. The position accounts for 0.56% of the portfolio, ranked #57.
Cambridge Trust first reported a position in ACN in Q2 2013 and has held it in 44 quarters since. The position peaked at $29.1M in Q4 2021. 2,342 funds tracked by Wall St. Rank hold ACN as of Q1 2024.
- Cambridge Trust held 42,463 shares of Accenture worth $14.7M as of Q1 2024.
- Cambridge Trust sold 5,133 Accenture shares in Q1 2024, an estimated $1.87M.
- Accenture made up 0.56% of Cambridge Trust's portfolio in Q1 2024, its #57 holding.
- Cambridge Trust first reported a position in Accenture in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Accenture position peaked at $29.1M in Q4 2021.
- 2,342 funds tracked by Wall St. Rank held Accenture as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.