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Sonen Capital’s Aecom ACM Stock Holding History

Sonen Capital’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$636K Sell
6,882
-500
-7% -$42.4K 1.21% 28
2023
Q3 		$613K Buy
7,382
+1,543
+26% +$133K 1.2% 26
2023
Q2 		$495K Buy
5,839
+1,585
+37% +$130K 0.82% 40
2023
Q1 		$359K Sell
4,254
-1,762
-29% -$152K 0.61% 55
2022
Q4 		$511K Hold
6,016
– – 0.84% 49
2022
Q3 		$412K Buy
6,016
+1,973
+49% +$140K 0.67% 69
2022
Q2 		$264K Sell
4,043
-753
-16% -$52.7K 0.38% 88
2022
Q1 		$368K Sell
4,796
-2,764
-37% -$203K 0.44% 78
2021
Q4 		$585K Buy
+7,560
New +$531K 0.57% 61

Other funds holding ACM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sonen Capital's ACM Position: Q4 2023 in Review

Sonen Capital reduced its Aecom (ACM) stake by 6.8% in Q4 2023, selling an estimated $42.4K and leaving 6,882 shares worth $636K. The position accounts for 1.21% of the portfolio, ranked #28.

Sonen Capital first reported a position in ACM in Q4 2021 and has held it in 9 quarters since. 507 funds tracked by Wall St. Rank hold ACM as of Q4 2023.

  • Sonen Capital held 6,882 shares of Aecom worth $636K as of Q4 2023.
  • Sonen Capital sold 500 Aecom shares in Q4 2023, an estimated $42.4K.
  • Aecom made up 1.21% of Sonen Capital's portfolio in Q4 2023, its #28 holding.
  • Sonen Capital first reported a position in Aecom in Q4 2021 and has held it in 9 quarters since.
  • 507 funds tracked by Wall St. Rank held Aecom as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.