ICG
ACN icon

InterOcean Capital Group’s Accenture ACN Stock Holding History

InterOcean Capital Group’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 		$6.55M Buy
18,909
+10,973
+138% +$4M 0.16% 96
2023
Q4 		$2.78M Buy
7,936
+216
+3% +$69.6K 0.07% 133
2023
Q3 		$2.37M Sell
7,720
-132
-2% -$41.6K 0.07% 125
2023
Q2 		$2.42M Sell
7,852
-192
-2% -$55.8K 0.08% 119
2023
Q1 		$2.3M Sell
8,044
-436
-5% -$119K 0.08% 122
2022
Q4 		$2.26M Sell
8,480
-639
-7% -$177K 0.08% 124
2022
Q3 		$2.35M Sell
9,119
-143
-2% -$41.3K 0.1% 110
2022
Q2 		$2.57M Buy
9,262
+7,981
+623% +$2.4M 0.1% 104
2022
Q1 		$432K Sell
1,281
-109
-8% -$36.8K 0.02% 189
2021
Q4 		$576K Buy
1,390
+98
+8% +$35.7K 0.03% 161
2021
Q3 		$413K Buy
1,292
+25
+2% +$8.13K 0.02% 174
2021
Q2 		$373K Sell
1,267
-17
-1% -$4.87K 0.02% 191
2021
Q1 		$355K Buy
1,284
+23
+2% +$5.95K 0.02% 175
2020
Q4 		$329K Buy
+1,261
New +$302K 0.02% 170

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

InterOcean Capital Group's ACN Position: Q1 2024 in Review

InterOcean Capital Group increased its Accenture (ACN) stake by 138% in Q1 2024, buying an estimated $4M and bringing the position to 18,909 shares worth $6.55M. The position accounts for 0.16% of the portfolio, ranked #96.

InterOcean Capital Group first reported a position in ACN in Q4 2020 and has held it in 14 quarters since. 2,343 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

  • InterOcean Capital Group held 18,909 shares of Accenture worth $6.55M as of Q1 2024.
  • InterOcean Capital Group bought 10,973 Accenture shares in Q1 2024, an estimated $4M.
  • Accenture made up 0.16% of InterOcean Capital Group's portfolio in Q1 2024, its #96 holding.
  • InterOcean Capital Group first reported a position in Accenture in Q4 2020 and has held it in 14 quarters since.
  • 2,343 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.