Telemus Capital’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 | $9.11M | Buy |
25,969
+512
| +2% | +$165K | 0.75% | 33 |
|
|
2023
Q3 | $7.82M | Sell |
25,457
-185
| -0.7% | -$58.3K | 0.72% | 33 |
|
|
2023
Q2 | $7.91M | Sell |
25,642
-112
| -0.4% | -$32.5K | 0.67% | 38 |
|
|
2023
Q1 | $7.36M | Buy |
25,754
+151
| +0.6% | +$41.2K | 0.65% | 39 |
|
|
2022
Q4 | $6.89M | Buy |
25,603
+29
| +0.1% | +$8.02K | 0.63% | 44 |
|
|
2022
Q3 | $6.58M | Buy |
25,574
+153
| +0.6% | +$44.2K | 0.68% | 40 |
|
|
2022
Q2 | $7.06M | Buy |
25,421
+1,414
| +6% | +$425K | 0.68% | 39 |
|
|
2022
Q1 | $8.1M | Sell |
24,007
-13
| -0.1% | -$4.38K | 0.71% | 40 |
|
|
2021
Q4 | $9.96M | Sell |
24,020
-243
| -1% | -$88.6K | 0.8% | 28 |
|
|
2021
Q3 | $7.76M | Sell |
24,263
-10,776
| -31% | -$3.51M | 0.66% | 41 |
|
|
2021
Q2 | $10.3M | Sell |
35,039
-377
| -1% | -$108K | 0.74% | 31 |
|
|
2021
Q1 | $9.96M | Buy |
35,416
+713
| +2% | +$184K | 0.69% | 37 |
|
|
2020
Q4 | $9.06M | Sell |
34,703
-77
| -0.2% | -$18.5K | 0.68% | 35 |
|
|
2020
Q3 | $8M | Sell |
34,780
-199
| -0.6% | -$45.6K | 0.59% | 41 |
|
|
2020
Q2 | $7.7M | Sell |
34,979
-1,419
| -4% | -$268K | 0.61% | 40 |
|
|
2020
Q1 | $7.34M | Sell |
36,398
-2,021
| -5% | -$389K | 0.6% | 41 |
|
|
2019
Q4 | $8.09M | Sell |
38,419
-1,956
| -5% | -$381K | 0.63% | 41 |
|
|
2019
Q3 | $7.77M | Buy |
40,375
+500
| +1% | +$96.8K | 0.62% | 39 |
|
|
2019
Q2 | $7.4M | Sell |
39,875
-2,745
| -6% | -$493K | 0.66% | 41 |
|
|
2019
Q1 | $7.5M | Sell |
42,620
-4,305
| -9% | -$676K | 0.57% | 45 |
|
|
2018
Q4 | $6.62M | Buy |
46,925
+3,685
| +9% | +$583K | 0.54% | 44 |
|
|
2018
Q3 | $7.36M | Buy |
43,240
+340
| +0.8% | +$56.6K | 0.55% | 40 |
|
|
2018
Q2 | $7.02M | Buy |
42,900
+553
| +1% | +$86K | 0.54% | 41 |
|
|
2018
Q1 | $6.5M | Buy |
42,347
+315
| +0.7% | +$49.9K | 0.52% | 42 |
|
|
2017
Q4 | $6.43M | Buy |
42,032
+2,651
| +7% | +$384K | 0.5% | 42 |
|
|
2017
Q3 | $5.32M | Sell |
39,381
-3,381
| -8% | -$441K | 0.6% | 33 |
|
|
2017
Q2 | $5.29M | Buy |
42,762
+881
| +2% | +$107K | 0.53% | 39 |
|
|
2017
Q1 | $5.02M | Sell |
41,881
-1,101
| -3% | -$131K | 0.52% | 40 |
|
|
2016
Q4 | $5.04M | Buy |
42,982
+2,580
| +6% | +$306K | 0.68% | 32 |
|
|
2016
Q3 | $4.94M | Buy |
40,402
+2,150
| +6% | +$245K | 0.55% | 28 |
|
|
2016
Q2 | $4.33M | Sell |
38,252
-2,760
| -7% | -$320K | 0.54% | 33 |
|
|
2016
Q1 | $4.73M | Buy |
41,012
+9,868
| +32% | +$1.01M | 0.79% | 28 |
|
|
2015
Q4 | $3.25M | Buy |
31,144
+3,737
| +14% | +$394K | 0.88% | 28 |
|
|
2015
Q3 | $2.69M | Buy |
27,407
+167
| +0.6% | +$16.6K | 0.7% | 28 |
|
|
2015
Q2 | $2.64M | Sell |
27,240
-939
| -3% | -$89.7K | 0.66% | 27 |
|
|
2015
Q1 | $2.64M | Buy |
28,179
+360
| +1% | +$32.1K | 0.64% | 28 |
|
|
2014
Q4 | $2.48M | Buy |
27,819
+394
| +1% | +$32.7K | 0.6% | 40 |
|
|
2014
Q3 | $2.23M | Sell |
27,425
-405
| -1% | -$32.5K | 0.61% | 42 |
|
|
2014
Q2 | $2.25M | Sell |
27,830
-147
| -0.5% | -$11.8K | 0.59% | 41 |
|
|
2014
Q1 | $2.23M | Sell |
27,977
-59
| -0.2% | -$4.85K | 0.61% | 40 |
|
|
2013
Q4 | $2.31M | Buy |
28,036
+246
| +0.9% | +$18.6K | 0.66% | 35 |
|
|
2013
Q3 | $2.05M | Buy |
+27,790
| New | +$2.06M | 0.61% | 40 |
|
Other funds holding ACN
Telemus Capital's ACN Position: Q4 2023 in Review
Telemus Capital increased its Accenture (ACN) stake by 2% in Q4 2023, buying an estimated $165K and bringing the position to 25,969 shares worth $9.11M. The position accounts for 0.75% of the portfolio, ranked #33.
Telemus Capital first reported a position in ACN in Q3 2013 and has held it in 42 quarters since. The position peaked at $10.3M in Q2 2021. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.
- Telemus Capital held 25,969 shares of Accenture worth $9.11M as of Q4 2023.
- Telemus Capital bought 512 Accenture shares in Q4 2023, an estimated $165K.
- Accenture made up 0.75% of Telemus Capital's portfolio in Q4 2023, its #33 holding.
- Telemus Capital first reported a position in Accenture in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Accenture position peaked at $10.3M in Q2 2021.
- 2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.