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Keating Investment Counselors’s Accenture ACN Stock Holding History

Keating Investment Counselors’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
-1,250
Closed -$433K – 69
2024
Q1 		$433K Sell
1,250
-650
-34% -$237K 0.14% 60
2023
Q4 		$667K Hold
1,900
– – 0.24% 56
2023
Q3 		$584K Buy
1,900
+800
+73% +$252K 0.2% 58
2023
Q2 		$339K Sell
1,100
-75
-6% -$21.8K 0.12% 67
2023
Q1 		$336K Sell
1,175
-685
-37% -$187K 0.13% 68
2022
Q4 		$496K Buy
+1,860
New +$514K 0.19% 62
2018
Q4 		– Sell
-1,205
Closed -$205K – 66
2018
Q3 		$205K Buy
+1,205
New +$201K 0.09% 65
2018
Q2 		– Sell
-2,005
Closed -$308K – 65
2018
Q1 		$308K Sell
2,005
-1,860
-48% -$295K 0.14% 59
2017
Q4 		$592K Sell
3,865
-7,435
-66% -$1.08M 0.25% 49
2017
Q3 		$1.53M Hold
11,300
– – 0.66% 39
2017
Q2 		$1.4M Sell
11,300
-390
-3% -$47.5K 0.61% 40
2017
Q1 		$1.4M Hold
11,690
– – 0.62% 37
2016
Q4 		$1.37M Sell
11,690
-150
-1% -$17.8K 0.65% 36
2016
Q3 		$1.45M Sell
11,840
-250
-2% -$28.5K 0.7% 35
2016
Q2 		$1.37M Buy
12,090
+635
+6% +$73.6K 0.67% 37
2016
Q1 		$1.32M Sell
11,455
-225
-2% -$23.1K 0.65% 38
2015
Q4 		$1.22M Hold
11,680
– – 0.61% 40
2015
Q3 		$1.15M Hold
11,680
– – 0.62% 41
2015
Q2 		$1.13M Sell
11,680
-175
-1% -$16.7K 0.58% 42
2015
Q1 		$1.11M Hold
11,855
– – 0.56% 42
2014
Q4 		$1.06M Sell
11,855
-55
-0.5% -$4.57K 0.53% 41
2014
Q3 		$969K Sell
11,910
-350
-3% -$28.1K 0.5% 42
2014
Q2 		$991K Sell
12,260
-400
-3% -$32.1K 0.48% 44
2014
Q1 		$1.01M Sell
12,660
-390
-3% -$32K 0.5% 44
2013
Q4 		$1.07M Hold
13,050
– – 0.55% 42
2013
Q3 		$961K Sell
13,050
-50
-0.4% -$3.7K 0.54% 42
2013
Q2 		$943K Buy
+13,100
New +$1.04M 0.53% 41

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keating Investment Counselors's ACN Position: Q2 2024 in Review

Keating Investment Counselors sold out of Accenture (ACN) in Q2 2024, closing a stake of 1,250 shares — an estimated $433K sold.

Keating Investment Counselors first reported a position in ACN in Q2 2013 and held it in 27 quarters. The position peaked at $1.53M in Q3 2017. 2,300 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Keating Investment Counselors reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 1,250 Accenture shares in Q2 2024, an estimated $433K.
  • Keating Investment Counselors first reported a position in Accenture in Q2 2013 and held it in 27 quarters.
  • Keating Investment Counselors's Accenture position peaked at $1.53M in Q3 2017.
  • 2,300 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.