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Cary Street Partners Asset Management’s Accenture ACN Stock Holding History

Cary Street Partners Asset 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
Q3 		$5.22M Buy
14,772
+1,184
+9% +$389K 0.69% 36
2024
Q2 		$4.12M Buy
13,588
+7,723
+132% +$2.37M 0.61% 39
2024
Q1 		$2.03M Buy
5,865
+1,757
+43% +$640K 0.32% 81
2023
Q4 		$1.44M Buy
4,108
+88
+2% +$28.4K 0.25% 94
2023
Q3 		$1.23M Sell
4,020
-24
-0.6% -$7.56K 0.23% 96
2023
Q2 		$1.25M Buy
4,044
+3
+0.1% +$872 0.23% 96
2023
Q1 		$1.15M Buy
4,041
+3,091
+325% +$843K 0.22% 90
2022
Q4 		$253K Buy
950
+66
+7% +$18.3K 0.05% 166
2022
Q3 		$227K Buy
+884
New +$255K 0.05% 149
2022
Q2 		– Sell
-724
Closed -$244K – 155
2022
Q1 		$244K Buy
724
+68
+10% +$22.9K 0.05% 166
2021
Q4 		$272K Sell
656
-73
-10% -$26.6K 0.06% 154
2021
Q3 		$233K Buy
729
+26
+4% +$8.46K 0.08% 130
2021
Q2 		$207K Buy
+703
New +$201K 0.05% 150

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's ACN Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Accenture (ACN) stake by 8.7% in Q3 2024, buying an estimated $389K and bringing the position to 14,772 shares worth $5.22M. The position accounts for 0.69% of the portfolio, ranked #36.

Cary Street Partners Asset Management first reported a position in ACN in Q2 2021 and has held it in 13 quarters since. 2,344 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

  • Cary Street Partners Asset Management held 14,772 shares of Accenture worth $5.22M as of Q3 2024.
  • Cary Street Partners Asset Management bought 1,184 Accenture shares in Q3 2024, an estimated $389K.
  • Accenture made up 0.69% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #36 holding.
  • Cary Street Partners Asset Management first reported a position in Accenture in Q2 2021 and has held it in 13 quarters since.
  • 2,344 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.