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Virtu Financial’s Accenture ACN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-1,140
Closed -$346K – 1310
2024
Q2 		$346K Buy
+1,140
New +$349K 0.02% 552
2023
Q1 		– Sell
-5,812
Closed -$1.55M – 1472
2022
Q4 		$1.55M Sell
5,812
-810
-12% -$224K 0.21% 88
2022
Q3 		$1.7M Buy
6,622
+4,413
+200% +$1.28M 0.16% 113
2022
Q2 		$613K Buy
+2,209
New +$664K 0.05% 323
2022
Q1 		– Sell
-3,004
Closed -$1.25M – 1444
2021
Q4 		$1.25M Buy
+3,004
New +$1.09M 0.13% 152
2021
Q2 		– Sell
-3,667
Closed -$1.01M – 1446
2021
Q1 		$1.01M Sell
3,667
-1,729
-32% -$447K 0.07% 250
2020
Q4 		$1.41M Buy
+5,396
New +$1.29M 0.15% 159
2019
Q4 		$484K Sell
2,298
-5,839
-72% -$1.14M 0.05% 437
2019
Q3 		$1.56M Buy
+8,137
New +$1.57M 0.12% 163
2019
Q2 		– Sell
-31,286
Closed -$5.51M – 1419
2019
Q1 		$5.51M Buy
31,286
+20,832
+199% +$3.27M 0.31% 34
2018
Q4 		$1.47M Sell
10,454
-10,310
-50% -$1.63M 0.08% 185
2018
Q3 		$3.53M Sell
20,764
-20,935
-50% -$3.48M 0.22% 83
2018
Q2 		$6.82M Buy
+41,699
New +$6.49M 0.41% 16
2018
Q1 		– Sell
-8,376
Closed -$1.28M – 1888
2017
Q4 		$1.28M Buy
8,376
+4,430
+112% +$642K 0.07% 339
2017
Q3 		$533K Buy
+3,946
New +$514K 0.03% 876
2016
Q3 		– Sell
-1,902
Closed -$215K – 355
2016
Q2 		$215K Sell
1,902
-3,110
-62% -$361K 0.03% 360
2016
Q1 		$578K Buy
+5,012
New +$515K 0.08% 208

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's ACN Position: Q3 2024 in Review

Virtu Financial sold out of Accenture (ACN) in Q3 2024, closing a stake of 1,140 shares — an estimated $346K sold.

Virtu Financial first reported a position in ACN in Q1 2016 and held it in 17 quarters. The position peaked at $6.82M in Q2 2018. 2,343 funds tracked by Wall St. Rank hold ACN as of Q3 2024.

  • Virtu Financial reported no remaining Accenture position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 1,140 Accenture shares in Q3 2024, an estimated $346K.
  • Virtu Financial first reported a position in Accenture in Q1 2016 and held it in 17 quarters.
  • Virtu Financial's Accenture position peaked at $6.82M in Q2 2018.
  • 2,343 funds tracked by Wall St. Rank held Accenture as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.