WAM
ACCO icon

Worth Asset Management’s Acco Brands ACCO Stock Holding History

Worth Asset Management’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,200
Closed -$8K – 453
2022
Q2 		$8K Hold
1,200
– – 0.01% 364
2022
Q1 		$9K Buy
+1,200
New +$9.96K 0.01% 353

Other funds holding ACCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Worth Asset Management's ACCO Position: Q3 2022 in Review

Worth Asset Management sold out of Acco Brands (ACCO) in Q3 2022, closing a stake of 1,200 shares — an estimated $8K sold.

Worth Asset Management first reported a position in ACCO in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 203 funds tracked by Wall St. Rank hold ACCO as of Q3 2022.

  • Worth Asset Management reported no remaining Acco Brands position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 1,200 Acco Brands shares in Q3 2022, an estimated $8K.
  • Worth Asset Management first reported a position in Acco Brands in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Acco Brands position peaked at $9K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Acco Brands as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.