M Holdings Securities’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 | – | Sell |
-2,804
| Closed | -$851K | – | 96 |
|
|
2024
Q2 | $851K | Buy |
+2,804
| New | +$859K | 0.11% | 109 |
|
|
2023
Q3 | – | Sell |
-3,168
| Closed | -$978K | – | 199 |
|
|
2023
Q2 | $978K | Sell |
3,168
-1,702
| -35% | -$495K | 0.2% | 69 |
|
|
2023
Q1 | $1.39M | Buy |
4,870
+25
| +0.5% | +$6.82K | 0.14% | 117 |
|
|
2022
Q4 | $1.29M | Sell |
4,845
-2
| -0% | -$553 | 0.14% | 125 |
|
|
2022
Q3 | $1.25M | Sell |
4,847
-23
| -0.5% | -$6.65K | 0.14% | 130 |
|
|
2022
Q2 | $1.35M | Sell |
4,870
-92
| -2% | -$27.6K | 0.14% | 121 |
|
|
2022
Q1 | $1.67M | Buy |
+4,962
| New | +$1.67M | 0.13% | 125 |
|
|
2021
Q2 | – | Sell |
-6,107
| Closed | -$1.69M | – | 232 |
|
|
2021
Q1 | $1.69M | Buy |
+6,107
| New | +$1.58M | 0.15% | 135 |
|
|
2019
Q2 | – | Sell |
-7,302
| Closed | -$1.28M | – | 160 |
|
|
2019
Q1 | $1.28M | Sell |
7,302
-36
| -0.5% | -$5.66K | 0.3% | 86 |
|
|
2018
Q4 | $1.03M | Sell |
7,338
-271
| -4% | -$42.9K | 0.32% | 83 |
|
|
2018
Q3 | $1.29M | Buy |
7,609
+156
| +2% | +$26K | 0.34% | 73 |
|
|
2018
Q2 | $1.22M | Buy |
7,453
+330
| +5% | +$51.3K | 0.34% | 77 |
|
|
2018
Q1 | $1.09M | Sell |
7,123
-193
| -3% | -$30.6K | 0.33% | 88 |
|
|
2017
Q4 | $1.12M | Buy |
7,316
+111
| +2% | +$16.1K | 0.34% | 85 |
|
|
2017
Q3 | $973K | Sell |
7,205
-477
| -6% | -$62.1K | 0.31% | 91 |
|
|
2017
Q2 | $950K | Sell |
7,682
-1,024
| -12% | -$125K | 0.32% | 87 |
|
|
2017
Q1 | $1.04M | Buy |
8,706
+20
| +0.2% | +$2.39K | 0.4% | 68 |
|
|
2016
Q4 | $1.02M | Buy |
8,686
+339
| +4% | +$40.2K | 0.35% | 68 |
|
|
2016
Q3 | $1.02M | Sell |
8,347
-247
| -3% | -$28.1K | 0.46% | 56 |
|
|
2016
Q2 | $974K | Sell |
8,594
-1,497
| -15% | -$174K | 0.5% | 53 |
|
|
2016
Q1 | $1.17M | Sell |
10,091
-183
| -2% | -$18.8K | 0.71% | 35 |
|
|
2015
Q4 | $1.07M | Buy |
10,274
+33
| +0.3% | +$3.48K | 0.72% | 35 |
|
|
2015
Q3 | $1.01M | Hold |
10,241
| – | – | 0.72% | 36 |
|
|
2015
Q2 | $991K | Sell |
10,241
-13
| -0.1% | -$1.24K | 0.66% | 39 |
|
|
2015
Q1 | $961K | Sell |
10,254
-1,113
| -10% | -$99.4K | 0.63% | 42 |
|
|
2014
Q4 | $1.01M | Buy |
11,367
+792
| +7% | +$65.8K | 0.66% | 42 |
|
|
2014
Q3 | $860K | Buy |
10,575
+150
| +1% | +$12K | 0.48% | 51 |
|
|
2014
Q2 | $843K | Buy |
+10,425
| New | +$837K | 0.54% | 51 |
|
|
2014
Q1 | – | Sell |
-9,925
| Closed | -$816K | – | 153 |
|
|
2013
Q4 | $816K | Buy |
+9,925
| New | +$750K | 0.58% | 46 |
|
Other funds holding ACN
M Holdings Securities's ACN Position: Q3 2024 in Review
M Holdings Securities sold out of Accenture (ACN) in Q3 2024, closing a stake of 2,804 shares — an estimated $851K sold.
M Holdings Securities first reported a position in ACN in Q4 2013 and held it in 29 quarters. The position peaked at $1.69M in Q1 2021. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.
- M Holdings Securities reported no remaining Accenture position as of Q3 2024 after selling out during the quarter.
- M Holdings Securities sold 2,804 Accenture shares in Q3 2024, an estimated $851K.
- M Holdings Securities first reported a position in Accenture in Q4 2013 and held it in 29 quarters.
- M Holdings Securities's Accenture position peaked at $1.69M in Q1 2021.
- 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.
Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.