MCM
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McMillion Capital Management’s Aecom ACM Stock Holding History

McMillion Capital Management’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.34M Sell
15,812
-658
-4% -$54K 1.19% 31
2023
Q1 		$1.39M Sell
16,470
-1,681
-9% -$145K 1.31% 26
2022
Q4 		$1.54M Sell
18,151
-240
-1% -$18.9K 1.39% 25
2022
Q3 		$1.26M Sell
18,391
-914
-5% -$64.8K 1.16% 34
2022
Q2 		$1.26M Sell
19,305
-3,839
-17% -$268K 1.05% 36
2022
Q1 		$1.78M Sell
23,144
-2,528
-10% -$186K 1.1% 38
2021
Q4 		$1.99M Buy
25,672
+172
+0.7% +$12.1K 1.07% 36
2021
Q3 		$1.61M Sell
25,500
-45
-0.2% -$2.87K 0.95% 43
2021
Q2 		$1.62M Sell
25,545
-1,935
-7% -$126K 0.88% 45
2021
Q1 		$1.76M Buy
27,480
+1,737
+7% +$98.9K 1.03% 37
2020
Q4 		$1.28M Buy
25,743
+247
+1% +$11.8K 0.78% 42
2020
Q3 		$1.07M Sell
25,496
-1,486
-6% -$56.6K 0.8% 37
2020
Q2 		$1.01M Sell
26,982
-6,793
-20% -$243K 0.67% 42
2020
Q1 		$1.01M Sell
33,775
-32,936
-49% -$1.41M 0.69% 39
2019
Q4 		$2.88M Sell
66,711
-253
-0.4% -$10.5K 1.38% 35
2019
Q3 		$2.52M Sell
66,964
-1,580
-2% -$56.9K 1.33% 35
2019
Q2 		$2.59M Sell
68,544
-1,063
-2% -$35.3K 1.37% 37
2019
Q1 		$2.06M Buy
69,607
+1,392
+2% +$41.6K 1.12% 38
2018
Q4 		$1.81M Buy
68,215
+1,381
+2% +$42K 1.17% 38
2018
Q3 		$2.18M Buy
66,834
+720
+1% +$23.7K 1.16% 39
2018
Q2 		$2.18M Buy
66,114
+1,058
+2% +$36.3K 1.24% 39
2018
Q1 		$2.32M Buy
65,056
+8
+0% +$295 1.37% 38
2017
Q4 		$2.42M Buy
65,048
+760
+1% +$27.6K 1.45% 34
2017
Q3 		$2.37M Sell
64,288
-1,420
-2% -$46.7K 1.56% 32
2017
Q2 		$2.12M Buy
65,708
+100
+0.2% +$3.31K 1.42% 34
2017
Q1 		$2.33M Sell
65,608
-125
-0.2% -$4.57K 1.59% 32
2016
Q4 		$2.39M Buy
+65,733
New +$2.18M 1.71% 29

Other funds holding ACM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

McMillion Capital Management's ACM Position: Q2 2023 in Review

McMillion Capital Management reduced its Aecom (ACM) stake by 4% in Q2 2023, selling an estimated $54K and leaving 15,812 shares worth $1.34M. The position accounts for 1.19% of the portfolio, ranked #31.

McMillion Capital Management first reported a position in ACM in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.88M in Q4 2019. 452 funds tracked by Wall St. Rank hold ACM as of Q2 2023.

  • McMillion Capital Management held 15,812 shares of Aecom worth $1.34M as of Q2 2023.
  • McMillion Capital Management sold 658 Aecom shares in Q2 2023, an estimated $54K.
  • Aecom made up 1.19% of McMillion Capital Management's portfolio in Q2 2023, its #31 holding.
  • McMillion Capital Management first reported a position in Aecom in Q4 2016 and has held it in 27 quarters since.
  • McMillion Capital Management's Aecom position peaked at $2.88M in Q4 2019.
  • 452 funds tracked by Wall St. Rank held Aecom as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.