Karpas Strategies’s Accenture ACN Stock Holding History

Karpas Strategies’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	$442K	Hold	1,457	–	–	0.14%	90
2024 Q1	$505K	Hold	1,457	–	–	0.16%	81
2023 Q4	$511K	Hold	1,457	–	–	0.17%	78
2023 Q3	$447K	Hold	1,457	–	–	0.16%	79
2023 Q2	$450K	Hold	1,457	–	–	0.15%	85
2023 Q1	$416K	Hold	1,457	–	–	0.15%	88
2022 Q4	$389K	Hold	1,457	–	–	0.14%	90
2022 Q3	$375K	Hold	1,457	–	–	0.14%	85
2022 Q2	$405K	Hold	1,457	–	–	0.14%	89
2022 Q1	$491K	Hold	1,457	–	–	0.15%	85
2021 Q4	$604K	Buy	1,457 +107	+8%	+$39K	0.19%	78
2021 Q3	$488K	Hold	1,350	–	–	0.16%	79
2021 Q2	$398K	Hold	1,350	–	–	0.14%	87
2021 Q1	$373K	Hold	1,350	–	–	0.14%	86
2020 Q4	$353K	Hold	1,350	–	–	0.14%	92
2020 Q3	$305K	Hold	1,350	–	–	0.14%	93
2020 Q2	$290K	Hold	1,350	–	–	0.14%	92
2020 Q1	$220K	Hold	1,350	–	–	0.12%	103
2019 Q4	$284K	Hold	1,350	–	–	0.11%	104
2019 Q3	$260K	Hold	1,350	–	–	0.11%	104
2019 Q2	$249K	Hold	1,350	–	–	0.1%	108
2019 Q1	$238K	Buy	+1,350	New	+$212K	0.1%	109
2018 Q4	–	Sell	-1,350	Closed	-$230K	–	114
2018 Q3	$230K	Hold	1,350	–	–	0.1%	110
2018 Q2	$221K	Hold	1,350	–	–	0.1%	109
2018 Q1	$207K	Hold	1,350	–	–	0.09%	116
2017 Q4	$207K	Buy	+1,350	New	+$196K	0.09%	118

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

Karpas Strategies's ACN Position: Q2 2024 in Review

Karpas Strategies held its Accenture (ACN) position steady in Q2 2024 at 1,457 shares worth $442K. The position accounts for 0.14% of the portfolio, ranked #90.

Karpas Strategies first reported a position in ACN in Q4 2017 and has held it in 26 quarters since. The position peaked at $604K in Q4 2021. 2,300 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

Karpas Strategies held 1,457 shares of Accenture worth $442K as of Q2 2024.
Karpas Strategies left its Accenture share count unchanged in Q2 2024.
Accenture made up 0.14% of Karpas Strategies's portfolio in Q2 2024, its #90 holding.
Karpas Strategies first reported a position in Accenture in Q4 2017 and has held it in 26 quarters since.
Karpas Strategies's Accenture position peaked at $604K in Q4 2021.
2,300 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.