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Occudo Quantitative Strategies’s Acco Brands ACCO Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-62,811
Closed -$382K – 704
2023
Q4 		$382K Sell
62,811
-8,905
-12% -$47.2K 0.05% 467
2023
Q3 		$412K Sell
71,716
-3,441
-5% -$19.2K 0.05% 562
2023
Q2 		$392K Buy
+75,157
New +$378K 0.04% 640
2021
Q4 		– Sell
-12,850
Closed -$110K – 1043
2021
Q3 		$110K Sell
12,850
-115
-0.9% -$1.01K 0.01% 917
2021
Q2 		$112K Buy
+12,965
New +$115K 0.02% 783

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's ACCO Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Acco Brands (ACCO) in Q1 2024, closing a stake of 62,811 shares — an estimated $382K sold.

Occudo Quantitative Strategies first reported a position in ACCO in Q2 2021 and held it in 5 quarters. The position peaked at $412K in Q3 2023. 230 funds tracked by Wall St. Rank hold ACCO as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Acco Brands position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 62,811 Acco Brands shares in Q1 2024, an estimated $382K.
  • Occudo Quantitative Strategies first reported a position in Acco Brands in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Acco Brands position peaked at $412K in Q3 2023.
  • 230 funds tracked by Wall St. Rank held Acco Brands as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.