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Grey Street Capital’s Accenture ACN Stock Holding History

Grey Street Capital’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
Q1 		$27M Buy
77,944
+45,804
+143% +$16.7M 3.66% 3
2023
Q4 		$11.3M Sell
32,140
-2,155
-6% -$695K 5.37% 3
2023
Q3 		$10.5M Sell
34,295
-400
-1% -$126K 6.04% 2
2023
Q2 		$10.7M Buy
34,695
+3,507
+11% +$1.02M 5.67% 2
2023
Q1 		$8.91M Buy
+31,188
New +$8.5M 6.28% 1

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Grey Street Capital's ACN Position: Q1 2024 in Review

Grey Street Capital increased its Accenture (ACN) stake by 143% in Q1 2024, buying an estimated $16.7M and bringing the position to 77,944 shares worth $27M. The position accounts for 3.66% of the portfolio, ranked #3.

Grey Street Capital first reported a position in ACN in Q1 2023 and has held it in 5 quarters since. 2,344 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

  • Grey Street Capital held 77,944 shares of Accenture worth $27M as of Q1 2024.
  • Grey Street Capital bought 45,804 Accenture shares in Q1 2024, an estimated $16.7M.
  • Accenture made up 3.66% of Grey Street Capital's portfolio in Q1 2024, its #3 holding.
  • Grey Street Capital first reported a position in Accenture in Q1 2023 and has held it in 5 quarters since.
  • 2,344 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.