Islay Capital Management’s Accenture ACN Stock Holding History

Islay Capital Management’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 Q2	–	Sell	-2,089	Closed	-$724K	–	198
2024 Q1	$724K	Sell	2,089 -45	-2%	-$16.4K	0.54%	60
2023 Q4	$749K	Buy	2,134 +501	+31%	+$162K	0.58%	59
2023 Q3	$502K	Buy	1,633 +314	+24%	+$98.9K	0.42%	70
2023 Q2	$407K	Hold	1,319	–	–	0.36%	77
2023 Q1	$377K	Sell	1,319 -988	-43%	-$269K	0.37%	80
2022 Q4	$616K	Hold	2,307	–	–	0.71%	40
2022 Q3	$594K	Hold	2,307	–	–	0.71%	41
2022 Q2	$641K	Buy	2,307 +2,182	+1,746%	+$656K	0.67%	36
2022 Q1	$42K	Hold	125	–	–	0.04%	198
2021 Q4	$52K	Hold	125	–	–	0.04%	185
2021 Q3	$40K	Hold	125	–	–	0.03%	206
2021 Q2	$37K	Hold	125	–	–	0.03%	209
2021 Q1	$35K	Sell	125 -20	-14%	-$5.17K	0.03%	193
2020 Q4	$38K	Hold	145	–	–	0.03%	187
2020 Q3	$33K	Hold	145	–	–	0.03%	190
2020 Q2	$31K	Hold	145	–	–	0.04%	187
2020 Q1	$24K	Hold	145	–	–	0.03%	178
2019 Q4	$31K	Buy	+145	New	+$28.3K	0.03%	184

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's ACN Position: Q2 2024 in Review

Islay Capital Management sold out of Accenture (ACN) in Q2 2024, closing a stake of 2,089 shares — an estimated $724K sold.

Islay Capital Management first reported a position in ACN in Q4 2019 and held it in 18 quarters. The position peaked at $749K in Q4 2023. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

Islay Capital Management reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
Islay Capital Management sold 2,089 Accenture shares in Q2 2024, an estimated $724K.
Islay Capital Management first reported a position in Accenture in Q4 2019 and held it in 18 quarters.
Islay Capital Management's Accenture position peaked at $749K in Q4 2023.
2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Islay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.