M&R Capital Management’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 | $5.1M | Sell |
14,422
-488
| -3% | -$160K | 1.12% | 24 |
|
|
2024
Q2 | $4.52M | Sell |
14,910
-8
| -0.1% | -$2.45K | 1.08% | 24 |
|
|
2024
Q1 | $5.16M | Buy |
14,918
+5
| +0% | +$1.82K | 1.27% | 20 |
|
|
2023
Q4 | $5.23M | Sell |
14,913
-29
| -0.2% | -$9.35K | 1.31% | 18 |
|
|
2023
Q3 | $4.59M | Sell |
14,942
-25
| -0.2% | -$7.88K | 1.26% | 18 |
|
|
2023
Q2 | $4.62M | Buy |
14,967
+125
| +0.8% | +$36.3K | 1.21% | 20 |
|
|
2023
Q1 | $4.24M | Sell |
14,842
-55
| -0.4% | -$15K | 1.19% | 20 |
|
|
2022
Q4 | $3.98M | Sell |
14,897
-83
| -0.6% | -$23K | 1.09% | 24 |
|
|
2022
Q3 | $3.85M | Sell |
14,980
-1,555
| -9% | -$449K | 1.09% | 25 |
|
|
2022
Q2 | $4.59M | Sell |
16,535
-995
| -6% | -$299K | 1.2% | 25 |
|
|
2022
Q1 | $5.91M | Sell |
17,530
-794
| -4% | -$268K | 1.26% | 23 |
|
|
2021
Q4 | $7.6M | Sell |
18,324
-425
| -2% | -$155K | 1.57% | 21 |
|
|
2021
Q3 | $6M | Sell |
18,749
-12,114
| -39% | -$3.94M | 1.36% | 25 |
|
|
2021
Q2 | $9.1M | Sell |
30,863
-3,545
| -10% | -$1.02M | 2.08% | 14 |
|
|
2021
Q1 | $9.52M | Sell |
34,408
-12,120
| -26% | -$3.13M | 2.37% | 14 |
|
|
2020
Q4 | $12.1M | Sell |
46,528
-1,195
| -3% | -$286K | 2.76% | 11 |
|
|
2020
Q3 | $10.8M | Sell |
47,723
-615
| -1% | -$141K | 2.68% | 11 |
|
|
2020
Q2 | $10.4M | Sell |
48,338
-955
| -2% | -$181K | 2.78% | 8 |
|
|
2020
Q1 | $8.05M | Sell |
49,293
-1,281
| -3% | -$247K | 2.4% | 10 |
|
|
2019
Q4 | $10.6M | Sell |
50,574
-320
| -0.6% | -$62.4K | 2.39% | 9 |
|
|
2019
Q3 | $9.78M | Sell |
50,894
-1,415
| -3% | -$274K | 2.27% | 11 |
|
|
2019
Q2 | $9.64M | Buy |
52,309
+2,750
| +6% | +$494K | 2.18% | 10 |
|
|
2019
Q1 | $8.94M | Sell |
49,559
-2,178
| -4% | -$342K | 2.04% | 13 |
|
|
2018
Q4 | $7.29M | Sell |
51,737
-525
| -1% | -$83.1K | 1.9% | 17 |
|
|
2018
Q3 | $8.88M | Sell |
52,262
-1,956
| -4% | -$326K | 1.94% | 12 |
|
|
2018
Q2 | $8.86M | Sell |
54,218
-272
| -0.5% | -$42.3K | 2.03% | 12 |
|
|
2018
Q1 | $8.35M | Sell |
54,490
-1,522
| -3% | -$241K | 1.94% | 15 |
|
|
2017
Q4 | $8.56M | Sell |
56,012
-165
| -0.3% | -$23.9K | 1.99% | 15 |
|
|
2017
Q3 | $7.58M | Sell |
56,177
-80
| -0.1% | -$10.4K | 1.83% | 15 |
|
|
2017
Q2 | $7.21M | Sell |
56,257
-3,433
| -6% | -$418K | 1.8% | 17 |
|
|
2017
Q1 | $7.16M | Sell |
59,690
-484
| -0.8% | -$57.8K | 1.8% | 16 |
|
|
2016
Q4 | $7.05M | Sell |
60,174
-955
| -2% | -$113K | 1.9% | 17 |
|
|
2016
Q3 | $7.47M | Sell |
61,129
-1,619
| -3% | -$184K | 2.12% | 12 |
|
|
2016
Q2 | $7.11M | Sell |
62,748
-1,172
| -2% | -$136K | 2.08% | 13 |
|
|
2016
Q1 | $7.38M | Sell |
63,920
-747
| -1% | -$76.7K | 2.22% | 11 |
|
|
2015
Q4 | $6.76M | Sell |
64,667
-1,716
| -3% | -$181K | 1.95% | 16 |
|
|
2015
Q3 | $6.52M | Sell |
66,383
-665
| -1% | -$66K | 1.8% | 17 |
|
|
2015
Q2 | $6.49M | Sell |
67,048
-2,316
| -3% | -$221K | 1.53% | 21 |
|
|
2015
Q1 | $6.5M | Sell |
69,364
-1,623
| -2% | -$145K | 1.54% | 20 |
|
|
2014
Q4 | $6.34M | Sell |
70,987
-3,624
| -5% | -$301K | 1.5% | 22 |
|
|
2014
Q3 | $6.07M | Sell |
74,611
-3,684
| -5% | -$295K | 1.44% | 22 |
|
|
2014
Q2 | $6.33M | Sell |
78,295
-2,384
| -3% | -$191K | 1.49% | 22 |
|
|
2014
Q1 | $6.43M | Buy |
80,679
+7,430
| +10% | +$610K | 1.55% | 23 |
|
|
2013
Q4 | $6.02K | Sell |
73,249
-7,240
| -9% | -$547K | 1.58% | 23 |
|
|
2013
Q3 | $5.93M | Sell |
80,489
-870
| -1% | -$64.4K | 1.66% | 22 |
|
|
2013
Q2 | $5.86M | Buy |
+81,359
| New | +$6.46M | 1.69% | 24 |
|
Other funds holding ACN
M&R Capital Management's ACN Position: Q3 2024 in Review
M&R Capital Management reduced its Accenture (ACN) stake by 3.3% in Q3 2024, selling an estimated $160K and leaving 14,422 shares worth $5.1M. The position accounts for 1.12% of the portfolio, ranked #24.
M&R Capital Management first reported a position in ACN in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.1M in Q4 2020. 2,344 funds tracked by Wall St. Rank hold ACN as of Q3 2024.
- M&R Capital Management held 14,422 shares of Accenture worth $5.1M as of Q3 2024.
- M&R Capital Management sold 488 Accenture shares in Q3 2024, an estimated $160K.
- Accenture made up 1.12% of M&R Capital Management's portfolio in Q3 2024, its #24 holding.
- M&R Capital Management first reported a position in Accenture in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Accenture position peaked at $12.1M in Q4 2020.
- 2,344 funds tracked by Wall St. Rank held Accenture as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.