Massachusetts Financial Services
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Massachusetts Financial Services’s Acco Brands ACCO Stock Holding History

Massachusetts Financial Services’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,952
Closed -$310K – 905
2021
Q2 		$310K Buy
35,952
+309
+0.9% +$2.75K ﹤0.01% 892
2021
Q1 		$301K Sell
35,643
-4,226
-11% -$36.4K ﹤0.01% 899
2020
Q4 		$337K Sell
39,869
-63,756
-62% -$463K ﹤0.01% 856
2020
Q3 		$601K Sell
103,625
-4,061
-4% -$26.6K ﹤0.01% 813
2020
Q2 		$765K Sell
107,686
-2,744
-2% -$17.1K ﹤0.01% 753
2020
Q1 		$558K Buy
110,430
+17,479
+19% +$138K ﹤0.01% 761
2019
Q4 		$870K Sell
92,951
-10,029
-10% -$95K ﹤0.01% 764
2019
Q3 		$1.02M Buy
102,980
+11,487
+13% +$104K ﹤0.01% 769
2019
Q2 		$720K Buy
91,493
+12,748
+16% +$104K ﹤0.01% 806
2019
Q1 		$674K Buy
78,745
+2,913
+4% +$25.5K ﹤0.01% 799
2018
Q4 		$514K Buy
75,832
+5,902
+8% +$50.5K ﹤0.01% 810
2018
Q3 		$790K Sell
69,930
-162
-0.2% -$2.08K ﹤0.01% 801
2018
Q2 		$970K Sell
70,092
-7,204
-9% -$92.4K ﹤0.01% 777
2018
Q1 		$970K Buy
77,296
+2,584
+3% +$32.4K ﹤0.01% 765
2017
Q4 		$911K Buy
+74,712
New +$960K ﹤0.01% 780

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Massachusetts Financial Services's ACCO Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Acco Brands (ACCO) in Q3 2021, closing a stake of 35,952 shares — an estimated $310K sold.

Massachusetts Financial Services first reported a position in ACCO in Q4 2017 and held it in 15 quarters. The position peaked at $1.02M in Q3 2019. 185 funds tracked by Wall St. Rank hold ACCO as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Acco Brands position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 35,952 Acco Brands shares in Q3 2021, an estimated $310K.
  • Massachusetts Financial Services first reported a position in Acco Brands in Q4 2017 and held it in 15 quarters.
  • Massachusetts Financial Services's Acco Brands position peaked at $1.02M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Acco Brands as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.