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CSS LLC’s Acco Brands ACCO Stock Holding History

CSS LLC’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,856
Closed -$224K – 876
2024
Q1 		$224K Buy
+39,856
New +$237K 0.01% 632
2023
Q4 		– Sell
-27,471
Closed -$158K – 794
2023
Q3 		$158K Buy
+27,471
New +$153K 0.01% 635
2018
Q3 		– Sell
-10,700
Closed -$148K – 542
2018
Q2 		$148K Hold
10,700
– – 0.01% 441
2018
Q1 		$134K Buy
+10,700
New +$134K 0.01% 449
2017
Q4 		– Sell
-11,100
Closed -$132K – 605
2017
Q3 		$132K Buy
11,100
+600
+6% +$6.83K 0.01% 537
2017
Q2 		$122K Buy
+10,500
New +$131K 0.01% 553

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSS LLC's ACCO Position: Q2 2024 in Review

CSS LLC sold out of Acco Brands (ACCO) in Q2 2024, closing a stake of 39,856 shares — an estimated $224K sold.

CSS LLC first reported a position in ACCO in Q2 2017 and held it in 6 quarters. The position peaked at $224K in Q1 2024. 225 funds tracked by Wall St. Rank hold ACCO as of Q2 2024.

  • CSS LLC reported no remaining Acco Brands position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 39,856 Acco Brands shares in Q2 2024, an estimated $224K.
  • CSS LLC first reported a position in Acco Brands in Q2 2017 and held it in 6 quarters.
  • CSS LLC's Acco Brands position peaked at $224K in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Acco Brands as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.