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Meritage Portfolio Management’s Accenture ACN Stock Holding History

Meritage Portfolio Management’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-586
Closed -$203K – 330
2024
Q1 		$203K Buy
586
+1
+0.2% +$364 0.01% 332
2023
Q4 		$205K Buy
+585
New +$189K 0.01% 325
2020
Q3 		– Sell
-13,216
Closed -$2.84M – 225
2020
Q2 		$2.84M Buy
13,216
+103
+0.8% +$19.5K 0.27% 110
2020
Q1 		$2.14M Sell
13,113
-1,118
-8% -$215K 0.29% 104
2019
Q4 		$3M Sell
14,231
-176
-1% -$34.3K 0.26% 133
2019
Q3 		$2.77M Buy
14,407
+11,453
+388% +$2.22M 0.26% 135
2019
Q2 		$546K Buy
+2,954
New +$531K 0.06% 186
2019
Q1 		– Sell
-56,352
Closed -$7.95M – 182
2018
Q4 		$7.95M Buy
56,352
+25,610
+83% +$4.05M 0.91% 23
2018
Q3 		$5.23M Buy
+30,742
New +$5.12M 0.48% 90
2016
Q1 		– Sell
-84,390
Closed -$8.82M – 175
2015
Q4 		$8.82M Buy
84,390
+38,465
+84% +$4.06M 0.99% 14
2015
Q3 		$4.51M Buy
+45,925
New +$4.56M 0.52% 87

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's ACN Position: Q2 2024 in Review

Meritage Portfolio Management sold out of Accenture (ACN) in Q2 2024, closing a stake of 586 shares — an estimated $203K sold.

Meritage Portfolio Management first reported a position in ACN in Q3 2015 and held it in 11 quarters. The position peaked at $8.82M in Q4 2015. 2,300 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Meritage Portfolio Management reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 586 Accenture shares in Q2 2024, an estimated $203K.
  • Meritage Portfolio Management first reported a position in Accenture in Q3 2015 and held it in 11 quarters.
  • Meritage Portfolio Management's Accenture position peaked at $8.82M in Q4 2015.
  • 2,300 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.