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Oxbow Advisors’s Accenture ACN Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-24,529
Closed -$7.44M – 218
2024
Q2 		$7.44M Buy
24,529
+412
+2% +$126K 0.87% 29
2024
Q1 		$8.36M Sell
24,117
-554
-2% -$202K 1.15% 23
2023
Q4 		$8.66M Sell
24,671
-382
-2% -$123K 1.31% 21
2023
Q3 		$7.69M Sell
25,053
-31
-0.1% -$9.77K 1.21% 22
2023
Q2 		$7.74M Buy
25,084
+329
+1% +$95.6K 1.22% 24
2023
Q1 		$7.08M Buy
24,755
+987
+4% +$269K 1.27% 26
2022
Q4 		$6.34M Sell
23,768
-350
-1% -$96.8K 1.2% 27
2022
Q3 		$6.21M Buy
24,118
+19
+0.1% +$5.49K 0.97% 28
2022
Q2 		$6.69M Sell
24,099
-13,822
-36% -$4.15M 0.95% 32
2022
Q1 		$12.8M Sell
37,921
-292
-0.8% -$98.5K 1.29% 23
2021
Q4 		$15.8M Buy
38,213
+158
+0.4% +$57.6K 1.52% 16
2021
Q3 		$12.2M Buy
38,055
+618
+2% +$201K 1.24% 26
2021
Q2 		$11M Sell
37,437
-1,241
-3% -$355K 1.15% 28
2021
Q1 		$10.7M Sell
38,678
-983
-2% -$254K 1.3% 23
2020
Q4 		$10.4M Sell
39,661
-106
-0.3% -$25.4K 1.33% 22
2020
Q3 		$8.99M Sell
39,767
-649
-2% -$149K 1.14% 27
2020
Q2 		$8.68M Buy
40,416
+218
+0.5% +$41.2K 1.26% 23
2020
Q1 		$6.56M Buy
+40,198
New +$7.74M 1.1% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxbow Advisors's ACN Position: Q3 2024 in Review

Oxbow Advisors sold out of Accenture (ACN) in Q3 2024, closing a stake of 24,529 shares — an estimated $7.44M sold.

Oxbow Advisors first reported a position in ACN in Q1 2020 and held it in 18 quarters. The position peaked at $15.8M in Q4 2021. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

  • Oxbow Advisors reported no remaining Accenture position as of Q3 2024 after selling out during the quarter.
  • Oxbow Advisors sold 24,529 Accenture shares in Q3 2024, an estimated $7.44M.
  • Oxbow Advisors first reported a position in Accenture in Q1 2020 and held it in 18 quarters.
  • Oxbow Advisors's Accenture position peaked at $15.8M in Q4 2021.
  • 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.