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Chartwell Investment Partners’s Accenture ACN Stock Holding History

Chartwell Investment Partners’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 		$8.35M Sell
23,613
-8,721
-27% -$2.87M 0.29% 114
2024
Q2 		$9.81M Buy
32,334
+5,820
+22% +$1.78M 0.34% 91
2024
Q1 		$9.19M Sell
26,514
-1,213
-4% -$442K 0.32% 104
2023
Q4 		$9.73M Buy
27,727
+3,487
+14% +$1.12M 0.34% 105
2023
Q3 		$7.44M Buy
24,240
+1,955
+9% +$616K 0.29% 129
2023
Q2 		$6.88M Buy
22,285
+3,277
+17% +$952K 0.25% 152
2023
Q1 		$5.43M Buy
19,008
+1,095
+6% +$299K 0.21% 172
2022
Q4 		$4.78M Buy
17,913
+250
+1% +$69.2K 0.19% 191
2022
Q3 		$4.54M Buy
17,663
+236
+1% +$68.2K 0.19% 184
2022
Q2 		$4.84M Sell
17,427
-1,463
-8% -$440K 0.19% 179
2022
Q1 		$6.37M Sell
18,890
-6,314
-25% -$2.13M 0.21% 171
2021
Q4 		$10.4M Sell
25,204
-691
-3% -$252K 0.3% 125
2021
Q3 		$8.28M Buy
25,895
+892
+4% +$290K 0.26% 147
2021
Q2 		$7.37M Sell
25,003
-2,856
-10% -$818K 0.22% 164
2021
Q1 		$7.7M Buy
27,859
+1,461
+6% +$378K 0.23% 158
2020
Q4 		$6.9M Buy
26,398
+1,762
+7% +$422K 0.22% 166
2020
Q3 		$5.57M Sell
24,636
-20,240
-45% -$4.64M 0.2% 169
2020
Q2 		$9.63M Buy
44,876
+2,671
+6% +$505K 0.37% 103
2020
Q1 		$6.89M Sell
42,205
-3,093
-7% -$596K 0.32% 119
2019
Q4 		$9.54M Sell
45,298
-3,760
-8% -$733K 0.32% 138
2019
Q3 		$9.44M Buy
49,058
+942
+2% +$182K 0.32% 133
2019
Q2 		$8.89M Buy
48,116
+20,991
+77% +$3.77M 0.29% 141
2019
Q1 		$4.78M Sell
27,125
-8,778
-24% -$1.38M 0.15% 210
2018
Q4 		$5.06M Buy
35,903
+2,463
+7% +$390K 0.18% 181
2018
Q3 		$5.69M Buy
33,440
+5,282
+19% +$879K 0.17% 196
2018
Q2 		$4.61M Buy
+28,158
New +$4.38M 0.14% 212

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

Chartwell Investment Partners's ACN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Accenture (ACN) stake by 27% in Q3 2024, selling an estimated $2.87M and leaving 23,613 shares worth $8.35M. The position accounts for 0.29% of the portfolio, ranked #114.

Chartwell Investment Partners first reported a position in ACN in Q2 2018 and has held it in 26 quarters since. The position peaked at $10.4M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

  • Chartwell Investment Partners held 23,613 shares of Accenture worth $8.35M as of Q3 2024.
  • Chartwell Investment Partners sold 8,721 Accenture shares in Q3 2024, an estimated $2.87M.
  • Accenture made up 0.29% of Chartwell Investment Partners's portfolio in Q3 2024, its #114 holding.
  • Chartwell Investment Partners first reported a position in Accenture in Q2 2018 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Accenture position peaked at $10.4M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.