Jefferies Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.1M | Buy |
27,613
+24,170
| +702% | +$6.98M | 0.06% | 270 |
|
|
2022
Q2 | $956K | Buy |
+3,443
| New | +$1.03M | 0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-4,112
| Closed | -$1.7M | – | 1499 |
|
|
2021
Q4 | $1.7M | Buy |
+4,112
| New | +$1.5M | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-6,772
| Closed | -$1.87M | – | 1626 |
|
|
2021
Q1 | $1.87M | Buy |
6,772
+5,839
| +626% | +$1.51M | 0.02% | 712 |
|
|
2020
Q4 | $244K | Buy |
+933
| New | +$224K | ﹤0.01% | 1327 |
|
|
2020
Q3 | – | Sell |
-14,855
| Closed | -$3.19K | – | 1329 |
|
|
2020
Q2 | $3.19K | Sell |
14,855
-16,463
| -53% | -$3.11M | 0.04% | 396 |
|
|
2020
Q1 | $5.11M | Buy |
31,318
+28,826
| +1,157% | +$5.55M | 0.06% | 315 |
|
|
2019
Q4 | $525K | Sell |
2,492
-28,111
| -92% | -$5.48M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $5.89M | Buy |
30,603
+899
| +3% | +$174K | 0.05% | 439 |
|
|
2019
Q2 | $5.49M | Buy |
29,704
+3,916
| +15% | +$703K | 0.04% | 430 |
|
|
2019
Q1 | $4.54M | Buy |
25,788
+13,992
| +119% | +$2.2M | 0.04% | 484 |
|
|
2018
Q4 | $1.66M | Buy |
11,796
+7,997
| +211% | +$1.27M | 0.01% | 910 |
|
|
2018
Q3 | $647K | Sell |
3,799
-52,373
| -93% | -$8.72M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $9.19M | Buy |
56,172
+47,525
| +550% | +$7.39M | 0.05% | 291 |
|
|
2018
Q1 | $1.33M | Sell |
8,647
-3,373
| -28% | -$534K | 0.01% | 1060 |
|
|
2017
Q4 | $1.84M | Sell |
12,020
-64,204
| -84% | -$9.3M | 0.01% | 1034 |
|
|
2017
Q3 | $10.3M | Buy |
76,224
+61,722
| +426% | +$8.04M | 0.07% | 265 |
|
|
2017
Q2 | $1.79M | Sell |
14,502
-30,690
| -68% | -$3.74M | 0.01% | 981 |
|
|
2017
Q1 | $5.42M | Buy |
45,192
+23,774
| +111% | +$2.84M | 0.04% | 466 |
|
|
2016
Q4 | $2.51M | Sell |
21,418
-9,629
| -31% | -$1.14M | 0.01% | 848 |
|
|
2016
Q3 | $3.79M | Sell |
31,047
-1,208
| -4% | -$138K | 0.02% | 632 |
|
|
2016
Q2 | $3.65M | Sell |
32,255
-28,209
| -47% | -$3.27M | 0.02% | 620 |
|
|
2016
Q1 | $6.98M | Buy |
60,464
+57,822
| +2,189% | +$5.94M | 0.04% | 366 |
|
|
2015
Q4 | $276K | Sell |
2,642
-23,087
| -90% | -$2.44M | ﹤0.01% | 1814 |
|
|
2015
Q3 | $2.53M | Sell |
25,729
-22,346
| -46% | -$2.22M | 0.01% | 788 |
|
|
2015
Q2 | $4.65M | Buy |
48,075
+7,953
| +20% | +$760K | 0.02% | 546 |
|
|
2015
Q1 | $3.76M | Buy |
40,122
+10,928
| +37% | +$976K | 0.02% | 522 |
|
|
2014
Q4 | $2.61M | Buy |
29,194
+12,887
| +79% | +$1.07M | 0.02% | 621 |
|
|
2014
Q3 | $1.33M | Buy |
16,307
+8,374
| +106% | +$671K | 0.01% | 890 |
|
|
2014
Q2 | $641K | Buy |
+7,933
| New | +$637K | 0.01% | 1100 |
|
|
2014
Q1 | – | Sell |
-6,716
| Closed | -$552K | – | 1992 |
|
|
2013
Q4 | $552K | Buy |
+6,716
| New | +$508K | ﹤0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-3,684
| Closed | -$265K | – | 1899 |
|
|
2013
Q2 | $265K | Buy |
+3,684
| New | +$293K | ﹤0.01% | 1373 |
|
Other funds holding ACN
Jefferies Group's ACN Position: Q3 2022 in Review
Jefferies Group increased its Accenture (ACN) stake by 702% in Q3 2022, buying an estimated $6.98M and bringing the position to 27,613 shares worth $7.1M. The position accounts for 0.06% of the portfolio, ranked #270.
Jefferies Group first reported a position in ACN in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.3M in Q3 2017. 1,941 funds tracked by Wall St. Rank hold ACN as of Q3 2022.
- Jefferies Group held 27,613 shares of Accenture worth $7.1M as of Q3 2022.
- Jefferies Group bought 24,170 Accenture shares in Q3 2022, an estimated $6.98M.
- Accenture made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #270 holding.
- Jefferies Group first reported a position in Accenture in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Accenture position peaked at $10.3M in Q3 2017.
- 1,941 funds tracked by Wall St. Rank held Accenture as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.