Private Ocean’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $311K | Buy |
1,026
+21
| +2% | +$6.43K | 0.03% | 125 |
|
|
2024
Q1 | $348K | Hold |
1,005
| – | – | 0.04% | 111 |
|
|
2023
Q4 | $353K | Hold |
1,005
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $309K | Sell |
1,005
-389
| -28% | -$123K | 0.04% | 105 |
|
|
2023
Q2 | $430K | Buy |
1,394
+889
| +176% | +$258K | 0.05% | 96 |
|
|
2023
Q1 | $144K | Sell |
505
-12
| -2% | -$3.27K | 0.02% | 149 |
|
|
2022
Q4 | $138K | Sell |
517
-56
| -10% | -$15.5K | 0.02% | 145 |
|
|
2022
Q3 | $147K | Buy |
573
+28
| +5% | +$8.09K | 0.02% | 138 |
|
|
2022
Q2 | $151K | Hold |
545
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $184K | Hold |
545
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $226K | Hold |
545
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $174K | Hold |
545
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $161K | Buy |
545
+40
| +8% | +$11.5K | 0.02% | 133 |
|
|
2021
Q1 | $140K | Hold |
505
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $132K | Sell |
505
-60
| -11% | -$14.4K | 0.03% | 138 |
|
|
2020
Q3 | $128K | Hold |
565
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $121K | Hold |
565
| – | – | 0.03% | 126 |
|
|
2020
Q1 | $92K | Hold |
565
| – | – | 0.03% | 149 |
|
|
2019
Q4 | $119K | Buy |
565
+225
| +66% | +$43.9K | 0.03% | 138 |
|
|
2019
Q3 | $66K | Hold |
340
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $62K | Sell |
340
-75
| -18% | -$13.5K | 0.02% | 182 |
|
|
2019
Q1 | $73K | Hold |
415
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $59K | Hold |
415
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $71K | Hold |
415
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $68K | Hold |
415
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $63K | Sell |
415
-9
| -2% | -$1.43K | 0.03% | 154 |
|
|
2017
Q4 | $65K | Buy |
424
+9
| +2% | +$1.3K | 0.04% | 107 |
|
|
2017
Q3 | $56K | Hold |
415
| – | – | 0.03% | 86 |
|
|
2017
Q2 | $51K | Hold |
415
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $50K | Hold |
415
| – | – | 0.03% | 91 |
|
|
2016
Q4 | $49K | Hold |
415
| – | – | 0.03% | 101 |
|
|
2016
Q3 | $51K | Hold |
415
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $47K | Hold |
415
| – | – | 0.03% | 102 |
|
|
2016
Q1 | $48K | Hold |
415
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $43K | Hold |
415
| – | – | 0.03% | 104 |
|
|
2015
Q3 | $41K | Buy |
+415
| New | +$41.2K | 0.03% | 105 |
|
|
2015
Q2 | – | Sell |
-415
| Closed | -$39K | – | 169 |
|
|
2015
Q1 | $39K | Hold |
415
| – | – | 0.03% | 81 |
|
|
2014
Q4 | $37K | Hold |
415
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $34K | Hold |
415
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $34K | Hold |
415
| – | – | 0.03% | 118 |
|
|
2014
Q1 | $33K | Hold |
415
| – | – | 0.02% | 121 |
|
|
2013
Q4 | $34K | Buy |
+415
| New | +$31.4K | 0.03% | 109 |
|
Other funds holding ACN
Private Ocean's ACN Position: Q2 2024 in Review
Private Ocean increased its Accenture (ACN) stake by 2.1% in Q2 2024, buying an estimated $6.43K and bringing the position to 1,026 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #125.
Private Ocean first reported a position in ACN in Q4 2013 and has held it in 42 quarters since. The position peaked at $430K in Q2 2023. 2,299 funds tracked by Wall St. Rank hold ACN as of Q2 2024.
- Private Ocean held 1,026 shares of Accenture worth $311K as of Q2 2024.
- Private Ocean bought 21 Accenture shares in Q2 2024, an estimated $6.43K.
- Accenture made up 0.03% of Private Ocean's portfolio in Q2 2024, its #125 holding.
- Private Ocean first reported a position in Accenture in Q4 2013 and has held it in 42 quarters since.
- Private Ocean's Accenture position peaked at $430K in Q2 2023.
- 2,299 funds tracked by Wall St. Rank held Accenture as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.