Putnam Investments’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $950K | Sell |
2,708
-236,011
| -99% | -$76.1M | ﹤0.01% | 849 |
|
|
2023
Q3 | $73.3M | Sell |
238,719
-528,006
| -69% | -$166M | 0.11% | 127 |
|
|
2023
Q2 | $237M | Sell |
766,725
-126,466
| -14% | -$36.7M | 0.35% | 88 |
|
|
2023
Q1 | $255M | Sell |
893,191
-22,102
| -2% | -$6.03M | 0.41% | 81 |
|
|
2022
Q4 | $244M | Sell |
915,293
-95,213
| -9% | -$26.3M | 0.43% | 75 |
|
|
2022
Q3 | $260M | Sell |
1,010,506
-101,061
| -9% | -$29.2M | 0.49% | 70 |
|
|
2022
Q2 | $309M | Sell |
1,111,567
-211,848
| -16% | -$63.7M | 0.55% | 65 |
|
|
2022
Q1 | $446M | Buy |
1,323,415
+109,897
| +9% | +$37.1M | 0.68% | 43 |
|
|
2021
Q4 | $503M | Buy |
1,213,518
+973,087
| +405% | +$355M | 0.72% | 44 |
|
|
2021
Q3 | $76.9M | Sell |
240,431
-13,610
| -5% | -$4.43M | 0.12% | 146 |
|
|
2021
Q2 | $74.9M | Sell |
254,041
-10,521
| -4% | -$3.01M | 0.12% | 146 |
|
|
2021
Q1 | $73.1M | Buy |
264,562
+260,242
| +6,024% | +$67.3M | 0.12% | 145 |
|
|
2020
Q4 | $1.13M | Sell |
4,320
-16,493
| -79% | -$3.95M | ﹤0.01% | 703 |
|
|
2020
Q3 | $4.7M | Sell |
20,813
-14,142
| -40% | -$3.24M | 0.01% | 495 |
|
|
2020
Q2 | $7.51M | Sell |
34,955
-267,552
| -88% | -$50.6M | 0.02% | 390 |
|
|
2020
Q1 | $49.4M | Sell |
302,507
-76,390
| -20% | -$14.7M | 0.13% | 145 |
|
|
2019
Q4 | $79.8M | Sell |
378,897
-212,511
| -36% | -$41.4M | 0.16% | 135 |
|
|
2019
Q3 | $114M | Buy |
591,408
+2,418
| +0.4% | +$468K | 0.25% | 111 |
|
|
2019
Q2 | $109M | Buy |
588,990
+36,942
| +7% | +$6.63M | 0.24% | 115 |
|
|
2019
Q1 | $97.2M | Buy |
552,048
+46,497
| +9% | +$7.31M | 0.23% | 124 |
|
|
2018
Q4 | $71.3M | Sell |
505,551
-2,237
| -0.4% | -$354K | 0.19% | 131 |
|
|
2018
Q3 | $86.4M | Buy |
507,788
+20
| +0% | +$3.33K | 0.19% | 133 |
|
|
2018
Q2 | $83.1M | Buy |
507,768
+171,759
| +51% | +$26.7M | 0.19% | 135 |
|
|
2018
Q1 | $51.6M | Buy |
336,009
+326,777
| +3,540% | +$51.8M | 0.12% | 173 |
|
|
2017
Q4 | $1.41M | Sell |
9,232
-1,990
| -18% | -$288K | ﹤0.01% | 822 |
|
|
2017
Q3 | $1.52M | Sell |
11,222
-1,000
| -8% | -$130K | ﹤0.01% | 836 |
|
|
2017
Q2 | $1.51M | Sell |
12,222
-493
| -4% | -$60.1K | ﹤0.01% | 837 |
|
|
2017
Q1 | $1.52M | Sell |
12,715
-500
| -4% | -$59.7K | ﹤0.01% | 916 |
|
|
2016
Q4 | $1.55M | Sell |
13,215
-900
| -6% | -$107K | ﹤0.01% | 901 |
|
|
2016
Q3 | $1.72M | Sell |
14,115
-168,264
| -92% | -$19.2M | ﹤0.01% | 885 |
|
|
2016
Q2 | $20.7M | Buy |
182,379
+152
| +0.1% | +$17.6K | 0.05% | 289 |
|
|
2016
Q1 | $21M | Buy |
182,227
+63,598
| +54% | +$6.53M | 0.05% | 287 |
|
|
2015
Q4 | $12.4M | Buy |
118,629
+6,508
| +6% | +$687K | 0.03% | 405 |
|
|
2015
Q3 | $11M | Sell |
112,121
-124,183
| -53% | -$12.3M | 0.02% | 426 |
|
|
2015
Q2 | $22.9M | Buy |
236,304
+32,881
| +16% | +$3.14M | 0.05% | 319 |
|
|
2015
Q1 | $19.1M | Buy |
203,423
+188,253
| +1,241% | +$16.8M | 0.04% | 358 |
|
|
2014
Q4 | $1.35M | Sell |
15,170
-10,483
| -41% | -$870K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $2.09M | Sell |
25,653
-95,840
| -79% | -$7.68M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $9.82M | Sell |
121,493
-30,409
| -20% | -$2.44M | 0.02% | 487 |
|
|
2014
Q1 | $12.1M | Buy |
151,902
+55,960
| +58% | +$4.6M | 0.03% | 425 |
|
|
2013
Q4 | $7.89M | Sell |
95,942
-291,095
| -75% | -$22M | 0.02% | 548 |
|
|
2013
Q3 | $28.5M | Buy |
387,037
+42,019
| +12% | +$3.11M | 0.08% | 259 |
|
|
2013
Q2 | $24.8M | Buy |
+345,018
| New | +$27.4M | 0.07% | 258 |
|
Other funds holding ACN
Putnam Investments's ACN Position: Q4 2023 in Review
Putnam Investments reduced its Accenture (ACN) stake by 99% in Q4 2023, selling an estimated $76.1M and leaving 2,708 shares worth $950K. The position accounts for ﹤0.01% of the portfolio, ranked #849.
Putnam Investments first reported a position in ACN in Q2 2013 and has held it in 43 quarters since. The position peaked at $503M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.
- Putnam Investments held 2,708 shares of Accenture worth $950K as of Q4 2023.
- Putnam Investments sold 236,011 Accenture shares in Q4 2023, an estimated $76.1M.
- Accenture made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #849 holding.
- Putnam Investments first reported a position in Accenture in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Accenture position peaked at $503M in Q4 2021.
- 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.