Kingfisher Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.87M | Sell |
8,121
-461
| -5% | -$152K | 0.66% | 51 |
|
|
2024
Q2 | $2.6M | Sell |
8,582
-129
| -1% | -$39.5K | 0.61% | 56 |
|
|
2024
Q1 | $3.02M | Sell |
8,711
-958
| -10% | -$349K | 0.73% | 50 |
|
|
2023
Q4 | $3.39M | Sell |
9,669
-173
| -2% | -$55.8K | 0.88% | 42 |
|
|
2023
Q3 | $3.02M | Buy |
9,842
+68
| +0.7% | +$21.4K | 0.82% | 49 |
|
|
2023
Q2 | $3.02M | Sell |
9,774
-265
| -3% | -$77K | 0.79% | 54 |
|
|
2023
Q1 | $2.87M | Buy |
10,039
+19
| +0.2% | +$5.18K | 0.75% | 59 |
|
|
2022
Q4 | $2.67M | Buy |
10,020
+111
| +1% | +$30.7K | 0.71% | 51 |
|
|
2022
Q3 | $2.55M | Buy |
9,909
+857
| +9% | +$248K | 0.7% | 49 |
|
|
2022
Q2 | $2.51M | Buy |
9,052
+275
| +3% | +$82.6K | 0.72% | 49 |
|
|
2022
Q1 | $2.96M | Buy |
8,777
+6,521
| +289% | +$2.2M | 0.76% | 47 |
|
|
2021
Q4 | $935K | Buy |
2,256
+4
| +0.2% | +$1.46K | 0.22% | 112 |
|
|
2021
Q3 | $720K | Buy |
2,252
+5
| +0.2% | +$1.63K | 0.19% | 114 |
|
|
2021
Q2 | $662K | Buy |
2,247
+5
| +0.2% | +$1.43K | 0.17% | 125 |
|
|
2021
Q1 | $619K | Sell |
2,242
-14
| -0.6% | -$3.62K | 0.17% | 129 |
|
|
2020
Q4 | $589K | Sell |
2,256
-33
| -1% | -$7.91K | 0.18% | 123 |
|
|
2020
Q3 | $517K | Buy |
2,289
+6
| +0.3% | +$1.37K | 0.19% | 119 |
|
|
2020
Q2 | $490K | Buy |
2,283
+7
| +0.3% | +$1.32K | 0.22% | 108 |
|
|
2020
Q1 | $372K | Sell |
2,276
-18
| -0.8% | -$3.47K | 0.19% | 118 |
|
|
2019
Q4 | $483K | Buy |
2,294
+7
| +0.3% | +$1.36K | 0.23% | 114 |
|
|
2019
Q3 | $440K | Sell |
2,287
-17
| -0.7% | -$3.29K | 0.26% | 106 |
|
|
2019
Q2 | $426K | Buy |
2,304
+15
| +0.7% | +$2.69K | 0.26% | 93 |
|
|
2019
Q1 | $403K | Sell |
2,289
-40
| -2% | -$6.29K | 0.26% | 92 |
|
|
2018
Q4 | $328K | Buy |
2,329
+16
| +0.7% | +$2.53K | 0.23% | 100 |
|
|
2018
Q3 | $394K | Sell |
2,313
-3
| -0.1% | -$499 | 0.21% | 99 |
|
|
2018
Q2 | $379K | Sell |
2,316
-72
| -3% | -$11.2K | 0.24% | 98 |
|
|
2018
Q1 | $366K | Buy |
2,388
+20
| +0.8% | +$3.17K | 0.23% | 100 |
|
|
2017
Q4 | $362K | Buy |
2,368
+17
| +0.7% | +$2.46K | 0.23% | 103 |
|
|
2017
Q3 | $318K | Sell |
2,351
-100
| -4% | -$13K | 0.21% | 99 |
|
|
2017
Q2 | $303K | Buy |
2,451
+1
| +0% | +$122 | 0.21% | 99 |
|
|
2017
Q1 | $294K | Sell |
2,450
-691
| -22% | -$82.5K | 0.21% | 98 |
|
|
2016
Q4 | $368K | Buy |
3,141
+1
| +0% | +$119 | 0.28% | 98 |
|
|
2016
Q3 | $384K | Hold |
3,140
| – | – | 0.27% | 97 |
|
|
2016
Q2 | $356K | Sell |
3,140
-128
| -4% | -$14.8K | 0.23% | 100 |
|
|
2016
Q1 | $377K | Sell |
3,268
-40
| -1% | -$4.11K | 0.24% | 105 |
|
|
2015
Q4 | $346K | Sell |
3,308
-20
| -0.6% | -$2.11K | 0.2% | 109 |
|
|
2015
Q3 | $327K | Sell |
3,328
-53
| -2% | -$5.26K | 0.21% | 105 |
|
|
2015
Q2 | $327K | Sell |
3,381
-448
| -12% | -$42.8K | 0.19% | 114 |
|
|
2015
Q1 | $359K | Buy |
3,829
+101
| +3% | +$9.02K | 0.19% | 123 |
|
|
2014
Q4 | $333K | Sell |
3,728
-237
| -6% | -$19.7K | 0.17% | 123 |
|
|
2014
Q3 | $322K | Sell |
3,965
-285
| -7% | -$22.9K | 0.17% | 127 |
|
|
2014
Q2 | $344K | Sell |
4,250
-666
| -14% | -$53.5K | 0.18% | 131 |
|
|
2014
Q1 | $392K | Sell |
4,916
-62
| -1% | -$5.09K | 0.21% | 127 |
|
|
2013
Q4 | $409K | Sell |
4,978
-18,965
| -79% | -$1.43M | 0.22% | 115 |
|
|
2013
Q3 | $1.76M | Sell |
23,943
-262
| -1% | -$19.4K | 0.9% | 38 |
|
|
2013
Q2 | $1.74M | Buy |
+24,205
| New | +$1.92M | 0.96% | 33 |
|
Other funds holding ACN
Kingfisher Capital's ACN Position: Q3 2024 in Review
Kingfisher Capital reduced its Accenture (ACN) stake by 5.4% in Q3 2024, selling an estimated $152K and leaving 8,121 shares worth $2.87M. The position accounts for 0.66% of the portfolio, ranked #51.
Kingfisher Capital first reported a position in ACN in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.39M in Q4 2023. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.
- Kingfisher Capital held 8,121 shares of Accenture worth $2.87M as of Q3 2024.
- Kingfisher Capital sold 461 Accenture shares in Q3 2024, an estimated $152K.
- Accenture made up 0.66% of Kingfisher Capital's portfolio in Q3 2024, its #51 holding.
- Kingfisher Capital first reported a position in Accenture in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Accenture position peaked at $3.39M in Q4 2023.
- 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.