RBF Capital’s Accenture ACN Stock Holding History

RBF 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 Q1	–	Sell	-1,000	Closed	-$351K	–	554
2023 Q4	$351K	Hold	1,000	–	–	0.02%	437
2023 Q3	$307K	Hold	1,000	–	–	0.02%	426
2023 Q2	$309K	Hold	1,000	–	–	0.02%	422
2023 Q1	$286K	Hold	1,000	–	–	0.02%	411
2022 Q4	$267K	Hold	1,000	–	–	0.02%	419
2022 Q3	$257K	Hold	1,000	–	–	0.02%	431
2022 Q2	$278K	Hold	1,000	–	–	0.02%	425
2022 Q1	$338K	Hold	1,000	–	–	0.02%	410
2021 Q4	$415K	Hold	1,000	–	–	0.03%	382
2021 Q3	$320K	Hold	1,000	–	–	0.02%	400
2021 Q2	$295K	Hold	1,000	–	–	0.02%	414
2021 Q1	$276K	Hold	1,000	–	–	0.02%	378
2020 Q4	$261K	Hold	1,000	–	–	0.02%	333
2020 Q3	$226K	Hold	1,000	–	–	0.02%	306
2020 Q2	$215K	Buy	+1,000	New	+$189K	0.02%	329
2020 Q1	–	Sell	-1,000	Closed	-$211K	–	364
2019 Q4	$211K	Buy	+1,000	New	+$195K	0.02%	337

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RBF Capital's ACN Position: Q1 2024 in Review

RBF Capital sold out of Accenture (ACN) in Q1 2024, closing a stake of 1,000 shares — an estimated $351K sold.

RBF Capital first reported a position in ACN in Q4 2019 and held it in 16 quarters. The position peaked at $415K in Q4 2021. 2,342 funds tracked by Wall St. Rank hold ACN as of Q1 2024.

RBF Capital reported no remaining Accenture position as of Q1 2024 after selling out during the quarter.
RBF Capital sold 1,000 Accenture shares in Q1 2024, an estimated $351K.
RBF Capital first reported a position in Accenture in Q4 2019 and held it in 16 quarters.
RBF Capital's Accenture position peaked at $415K in Q4 2021.
2,342 funds tracked by Wall St. Rank held Accenture as of Q1 2024.

Based on RBF Capital's 13F filing for Q1 2024, filed 15 May 2024.