CCM
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Carlson Capital Management’s Accenture ACN Stock Holding History

Carlson 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 		$10.9M Sell
31,020
-161
-0.5% -$58K 0.48% 17
2024
Q3 		$11M Sell
31,181
-122
-0.4% -$40.1K 0.47% 16
2024
Q2 		$9.5M Sell
31,303
-4
-0% -$1.23K 0.45% 16
2024
Q1 		$10.9M Sell
31,307
-5,763
-16% -$2.1M 0.51% 16
2023
Q4 		$13M Buy
37,070
+244
+0.7% +$78.7K 0.67% 29
2023
Q3 		$11.3M Sell
36,826
-86
-0.2% -$27.1K 0.67% 26
2023
Q2 		$11.4M Buy
36,912
+64
+0.2% +$18.6K 0.69% 26
2023
Q1 		$10.5M Sell
36,848
-1,158
-3% -$316K 0.68% 25
2022
Q4 		$10.1M Sell
38,006
-1,956
-5% -$541K 0.73% 25
2022
Q3 		$10.3M Sell
39,962
-725
-2% -$210K 0.87% 24
2022
Q2 		$11.3M Buy
40,687
+102
+0.3% +$30.6K 0.99% 23
2022
Q1 		$13.7M Sell
40,585
-444
-1% -$150K 1.14% 19
2021
Q4 		$17M Sell
41,029
-117
-0.3% -$42.6K 1.48% 17
2021
Q3 		$13.2M Buy
+41,146
New +$13.4M 1.4% 14
2020
Q1 		– Sell
-972
Closed -$205K – 112
2019
Q4 		$205K Buy
+972
New +$189K 0.04% 109
2018
Q4 		– Sell
-1,616
Closed -$275K – 86
2018
Q3 		$275K Buy
+1,616
New +$269K 0.07% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carlson Capital Management's ACN Position: Q4 2024 in Review

Carlson Capital Management reduced its Accenture (ACN) stake by 0.52% in Q4 2024, selling an estimated $58K and leaving 31,020 shares worth $10.9M. The position accounts for 0.48% of the portfolio, ranked #17.

Carlson Capital Management first reported a position in ACN in Q3 2018 and has held it in 16 quarters since. The position peaked at $17M in Q4 2021. 2,514 funds tracked by Wall St. Rank hold ACN as of Q4 2024.

  • Carlson Capital Management held 31,020 shares of Accenture worth $10.9M as of Q4 2024.
  • Carlson Capital Management sold 161 Accenture shares in Q4 2024, an estimated $58K.
  • Accenture made up 0.48% of Carlson Capital Management's portfolio in Q4 2024, its #17 holding.
  • Carlson Capital Management first reported a position in Accenture in Q3 2018 and has held it in 16 quarters since.
  • Carlson Capital Management's Accenture position peaked at $17M in Q4 2021.
  • 2,514 funds tracked by Wall St. Rank held Accenture as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.