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Port Capital’s Accenture ACN Stock Holding History

Port Capital’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
-840
Closed -$291K – 86
2024
Q1 		$291K Sell
840
-79
-9% -$28.8K 0.01% 74
2023
Q4 		$322K Sell
919
-22
-2% -$7.09K 0.02% 75
2023
Q3 		$289K Sell
941
-18
-2% -$5.67K 0.02% 74
2023
Q2 		$296K Buy
+959
New +$279K 0.02% 73
2022
Q1 		– Sell
-525
Closed -$218K – 72
2021
Q4 		$218K Buy
+525
New +$191K 0.01% 75
2021
Q3 		– Sell
-793
Closed -$234K – 82
2021
Q2 		$234K Buy
+793
New +$227K 0.01% 75
2019
Q4 		– Sell
-1,147
Closed -$221K – 98
2019
Q3 		$221K Hold
1,147
– – 0.03% 112
2019
Q2 		$212K Hold
1,147
– – 0.03% 116
2019
Q1 		$202K Sell
1,147
-3,990
-78% -$627K 0.03% 123
2018
Q4 		$724K Buy
5,137
+7
+0.1% +$1.11K 0.11% 74
2018
Q3 		$873K Buy
5,130
+11
+0.2% +$1.83K 0.11% 88
2018
Q2 		$837K Sell
5,119
-1,102
-18% -$171K 0.11% 84
2018
Q1 		$955K Sell
6,221
-59
-0.9% -$9.35K 0.14% 87
2017
Q4 		$961K Buy
+6,280
New +$910K 0.14% 93

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

Port Capital's ACN Position: Q2 2024 in Review

Port Capital sold out of Accenture (ACN) in Q2 2024, closing a stake of 840 shares — an estimated $291K sold.

Port Capital first reported a position in ACN in Q4 2017 and held it in 14 quarters. The position peaked at $961K in Q4 2017. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Port Capital reported no remaining Accenture position as of Q2 2024 after selling out during the quarter.
  • Port Capital sold 840 Accenture shares in Q2 2024, an estimated $291K.
  • Port Capital first reported a position in Accenture in Q4 2017 and held it in 14 quarters.
  • Port Capital's Accenture position peaked at $961K in Q4 2017.
  • 2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Port Capital's 13F filing for Q2 2024, filed 14 Aug 2024.