Paloma Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,700
| Closed | -$7.14M | – | 1108 |
|
|
2024
Q2 | $6.58M | Buy |
+21,700
| New | +$6.65M | 0.19% | 75 |
|
|
2022
Q3 | – | Sell |
-13,450
| Closed | -$3.73M | – | 980 |
|
|
2022
Q2 | $3.73M | Buy |
13,450
+11,246
| +510% | +$3.38M | 0.13% | 144 |
|
|
2022
Q1 | $743K | Buy |
+2,204
| New | +$743K | 0.02% | 551 |
|
|
2021
Q4 | – | Sell |
-9,486
| Closed | -$3.04M | – | 1860 |
|
|
2021
Q3 | $3.04M | Buy |
9,486
+5,776
| +156% | +$1.88M | 0.07% | 167 |
|
|
2021
Q2 | $1.09M | Sell |
3,710
-21,152
| -85% | -$6.06M | 0.02% | 593 |
|
|
2021
Q1 | $6.87M | Buy |
24,862
+12,962
| +109% | +$3.35M | 0.14% | 114 |
|
|
2020
Q4 | $3.11M | Buy |
11,900
+16
| +0.1% | +$3.83K | 0.08% | 263 |
|
|
2020
Q3 | $2.69M | Buy |
11,884
+2,484
| +26% | +$569K | 0.07% | 299 |
|
|
2020
Q2 | $2.02M | Buy |
+9,400
| New | +$1.78M | 0.04% | 620 |
|
|
2020
Q1 | – | Sell |
-15,375
| Closed | -$3.24M | – | 1178 |
|
|
2019
Q4 | $3.24M | Buy |
15,375
+4,112
| +37% | +$801K | 0.05% | 395 |
|
|
2019
Q3 | $2.17M | Buy |
11,263
+5,243
| +87% | +$1.01M | 0.04% | 398 |
|
|
2019
Q2 | $1.11M | Buy |
6,020
+255
| +4% | +$45.8K | 0.02% | 655 |
|
|
2019
Q1 | $1.01M | Sell |
5,765
-12,102
| -68% | -$1.9M | 0.02% | 721 |
|
|
2018
Q4 | $2.52M | Buy |
+17,867
| New | +$2.83M | 0.08% | 200 |
|
|
2018
Q2 | – | Sell |
-23,287
| Closed | -$3.62M | – | 1576 |
|
|
2018
Q1 | $3.58M | Buy |
23,287
+17,547
| +306% | +$2.78M | 0.06% | 307 |
|
|
2017
Q4 | $879K | Sell |
5,740
-13,459
| -70% | -$1.95M | 0.01% | 1094 |
|
|
2017
Q3 | $2.59M | Buy |
19,199
+2,802
| +17% | +$365K | 0.04% | 581 |
|
|
2017
Q2 | $2.03M | Buy |
16,397
+5,058
| +45% | +$616K | 0.02% | 745 |
|
|
2017
Q1 | $1.36M | Sell |
11,339
-14,842
| -57% | -$1.77M | 0.02% | 1048 |
|
|
2016
Q4 | $3.07M | Buy |
26,181
+18,285
| +232% | +$2.17M | 0.03% | 455 |
|
|
2016
Q3 | $965K | Sell |
7,896
-14,009
| -64% | -$1.6M | 0.01% | 1046 |
|
|
2016
Q2 | $2.48M | Buy |
+21,905
| New | +$2.54M | 0.03% | 583 |
|
|
2016
Q1 | – | Sell |
-3,882
| Closed | -$399K | – | 1826 |
|
|
2015
Q4 | $406K | Buy |
3,882
+487
| +14% | +$51.4K | 0.01% | 1163 |
|
|
2015
Q3 | $334K | Sell |
3,395
-7,972
| -70% | -$791K | 0.01% | 1232 |
|
|
2015
Q2 | $1.1M | Buy |
11,367
+6,771
| +147% | +$647K | 0.02% | 712 |
|
|
2015
Q1 | $431K | Buy |
+4,596
| New | +$410K | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$602K | – | 1132 |
|
|
2014
Q3 | $602K | Buy |
+7,400
| New | +$593K | 0.03% | 470 |
|
|
2014
Q1 | – | Sell |
-40,696
| Closed | -$3.35M | – | 658 |
|
|
2013
Q4 | $3.35M | Buy |
40,696
+22,996
| +130% | +$1.74M | 0.17% | 131 |
|
|
2013
Q3 | $1.3M | Buy |
+17,700
| New | +$1.31M | 0.05% | 293 |
|
Other funds holding ACN
Paloma Partners's ACN Position: Q3 2024 in Review
Paloma Partners sold out of Accenture (ACN) in Q3 2024, closing a stake of 21,700 shares — an estimated $7.14M sold.
Paloma Partners first reported a position in ACN in Q3 2013 and held it in 29 quarters. The position peaked at $6.87M in Q1 2021. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.
- Paloma Partners reported no remaining Accenture position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 21,700 Accenture shares in Q3 2024, an estimated $7.14M.
- Paloma Partners first reported a position in Accenture in Q3 2013 and held it in 29 quarters.
- Paloma Partners's Accenture position peaked at $6.87M in Q1 2021.
- 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.