CCS
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Concentric Capital Strategies’s Accenture ACN Stock Holding History

Concentric Capital Strategies’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 		– Sell
-2,027
Closed -$615K – 264
2024
Q2 		$615K Sell
2,027
-11,751
-85% -$3.6M 0.03% 271
2024
Q1 		$4.78M Buy
+13,778
New +$5.02M 0.27% 95
2022
Q2 		– Sell
-6,700
Closed -$2.26M – 107
2022
Q1 		$2.26M Buy
+6,700
New +$2.26M 0.74% 56

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

Concentric Capital Strategies's ACN Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Accenture (ACN) in Q3 2024, closing a stake of 2,027 shares — an estimated $615K sold.

Concentric Capital Strategies first reported a position in ACN in Q1 2022 and held it in 3 quarters. The position peaked at $4.78M in Q1 2024. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Accenture position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,027 Accenture shares in Q3 2024, an estimated $615K.
  • Concentric Capital Strategies first reported a position in Accenture in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Accenture position peaked at $4.78M in Q1 2024.
  • 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.