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Relative Value Partners Group’s Accenture ACN Stock Holding History

Relative Value Partners Group’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 		$563K Buy
1,857
+1,210
+187% +$371K 0.07% 207
2024
Q1 		$235K Sell
647
-99
-13% -$36.1K 0.01% 252
2023
Q4 		$262K Buy
746
+16
+2% +$5.16K 0.02% 248
2023
Q3 		$224K Buy
+730
New +$230K 0.02% 241

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

Relative Value Partners Group's ACN Position: Q2 2024 in Review

Relative Value Partners Group increased its Accenture (ACN) stake by 187% in Q2 2024, buying an estimated $371K and bringing the position to 1,857 shares worth $563K. The position accounts for 0.07% of the portfolio, ranked #207.

Relative Value Partners Group first reported a position in ACN in Q3 2023 and has held it in 4 quarters since. 2,300 funds tracked by Wall St. Rank hold ACN as of Q2 2024.

  • Relative Value Partners Group held 1,857 shares of Accenture worth $563K as of Q2 2024.
  • Relative Value Partners Group bought 1,210 Accenture shares in Q2 2024, an estimated $371K.
  • Accenture made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #207 holding.
  • Relative Value Partners Group first reported a position in Accenture in Q3 2023 and has held it in 4 quarters since.
  • 2,300 funds tracked by Wall St. Rank held Accenture as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.