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Exchange Traded Concepts’s Acco Brands ACCO Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-71,662
Closed -$337K – 1323
2024
Q2 		$337K Buy
71,662
+5,132
+8% +$25.6K 0.01% 785
2024
Q1 		$373K Sell
66,530
-2,782
-4% -$16.5K 0.01% 704
2023
Q4 		$421K Buy
69,312
+2,424
+4% +$12.9K 0.01% 665
2023
Q3 		$384K Sell
66,888
-4,330
-6% -$24.1K 0.01% 678
2023
Q2 		$371K Sell
71,218
-2,749
-4% -$13.8K 0.01% 701
2023
Q1 		$394K Buy
73,967
+2,399
+3% +$13.7K 0.01% 608
2022
Q4 		$400K Buy
+71,568
New +$372K 0.01% 579
2021
Q2 		– Sell
-56,846
Closed -$480K – 1094
2021
Q1 		$480K Buy
56,846
+22,657
+66% +$195K 0.02% 541
2020
Q4 		$289K Buy
+34,189
New +$248K 0.01% 610

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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exchange Traded Concepts's ACCO Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Acco Brands (ACCO) in Q3 2024, closing a stake of 71,662 shares — an estimated $337K sold.

Exchange Traded Concepts first reported a position in ACCO in Q4 2020 and held it in 9 quarters. The position peaked at $480K in Q1 2021. 228 funds tracked by Wall St. Rank hold ACCO as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Acco Brands position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 71,662 Acco Brands shares in Q3 2024, an estimated $337K.
  • Exchange Traded Concepts first reported a position in Acco Brands in Q4 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Acco Brands position peaked at $480K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Acco Brands as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.