First Pacific Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$309K | – | 90 |
|
|
2023
Q2 | $309K | Hold |
1,000
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $286K | Buy |
+1,000
| New | +$273K | ﹤0.01% | 98 |
|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$270K | – | 170 |
|
|
2022
Q3 | $270K | Hold |
1,050
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $292K | Sell |
1,050
-2,115
| -67% | -$636K | ﹤0.01% | 144 |
|
|
2022
Q1 | $1.07M | Hold |
3,165
| – | – | 0.01% | 102 |
|
|
2021
Q4 | $1.31M | Sell |
3,165
-1,900
| -38% | -$692K | 0.02% | 97 |
|
|
2021
Q3 | $1.62M | Sell |
5,065
-1,180
| -19% | -$384K | 0.02% | 99 |
|
|
2021
Q2 | $1.84M | Sell |
6,245
-275
| -4% | -$78.7K | 0.02% | 91 |
|
|
2021
Q1 | $1.8M | Sell |
6,520
-934
| -13% | -$241K | 0.02% | 49 |
|
|
2020
Q4 | $1.95M | Sell |
7,454
-67,071
| -90% | -$16.1M | 0.03% | 81 |
|
|
2020
Q3 | $16.8M | Buy |
74,525
+17,763
| +31% | +$4.07M | 0.23% | 31 |
|
|
2020
Q2 | $12.2M | Buy |
56,762
+48,882
| +620% | +$9.25M | 0.16% | 38 |
|
|
2020
Q1 | $1.29M | Buy |
7,880
+5,880
| +294% | +$1.13M | 0.02% | 80 |
|
|
2019
Q4 | $421K | Hold |
2,000
| – | – | ﹤0.01% | 113 |
|
|
2019
Q3 | $385K | Hold |
2,000
| – | – | ﹤0.01% | 116 |
|
|
2019
Q2 | $370K | Hold |
2,000
| – | – | ﹤0.01% | 114 |
|
|
2019
Q1 | $352K | Buy |
+2,000
| New | +$314K | ﹤0.01% | 119 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$494K | – | 133 |
|
|
2018
Q3 | $494K | Hold |
2,900
| – | – | ﹤0.01% | 115 |
|
|
2018
Q2 | $474K | Hold |
2,900
| – | – | ﹤0.01% | 116 |
|
|
2018
Q1 | $445K | Hold |
2,900
| – | – | ﹤0.01% | 113 |
|
|
2017
Q4 | $444K | Buy |
+2,900
| New | +$420K | ﹤0.01% | 127 |
|
|
2015
Q3 | – | Sell |
-44,225
| Closed | -$4.28M | – | 138 |
|
|
2015
Q2 | $4.28M | Sell |
44,225
-900
| -2% | -$86K | 0.03% | 87 |
|
|
2015
Q1 | $4.23M | Buy |
45,125
+12,900
| +40% | +$1.15M | 0.04% | 90 |
|
|
2014
Q4 | $2.88M | Sell |
32,225
-130,250
| -80% | -$10.8M | 0.02% | 91 |
|
|
2014
Q3 | $13.2M | Sell |
162,475
-10,000
| -6% | -$802K | 0.11% | 84 |
|
|
2014
Q2 | $13.9M | Buy |
172,475
+34,000
| +25% | +$2.73M | 0.11% | 85 |
|
|
2014
Q1 | $11M | Hold |
138,475
| – | – | 0.1% | 91 |
|
|
2013
Q4 | $11.4M | Buy |
+138,475
| New | +$10.5M | 0.11% | 83 |
|
Other funds holding ACN
First Pacific Advisors's ACN Position: Q3 2023 in Review
First Pacific Advisors sold out of Accenture (ACN) in Q3 2023, closing a stake of 1,000 shares — an estimated $309K sold.
First Pacific Advisors first reported a position in ACN in Q4 2013 and held it in 28 quarters. The position peaked at $16.8M in Q3 2020. 2,134 funds tracked by Wall St. Rank hold ACN as of Q3 2023.
- First Pacific Advisors reported no remaining Accenture position as of Q3 2023 after selling out during the quarter.
- First Pacific Advisors sold 1,000 Accenture shares in Q3 2023, an estimated $309K.
- First Pacific Advisors first reported a position in Accenture in Q4 2013 and held it in 28 quarters.
- First Pacific Advisors's Accenture position peaked at $16.8M in Q3 2020.
- 2,134 funds tracked by Wall St. Rank held Accenture as of Q3 2023.
Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.