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Accenture shares owned by Balentine

Quarter-by-quarter ownership of Accenture (ACN) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Accenture

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All positions including Accenture held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Accenture by Balentine

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7M 22k 346.61
2023-12-31 $8.0M 23k 350.91
2023-09-30 $5.5M 18k 307.11
2023-06-30 $5.3M 17k 308.58
2023-03-31 $3.7M 13k 285.81
2022-12-31 $3.8M 14k 266.84
2022-09-30 $3.6M 14k 257.33
2022-06-30 $3.0M 11k 277.68
2022-03-31 $3.1M 9.2k 337.19
2021-12-31 $3.4M 8.1k 414.51
2021-09-30 $1.5M 4.6k 320.01
2021-06-30 $791k 2.7k 294.93
2021-03-31 $841k 3.0k 276.37
2020-12-31 $774k 3.0k 261.22
2020-09-30 $643k 2.8k 226.01
2020-06-30 $531k 2.5k 214.63
2020-03-31 $220k 1.3k 163.08
2019-12-31 $347k 1.7k 210.30
2019-09-30 $853k 4.4k 192.42
2019-06-30 $712k 3.9k 184.79
2019-03-31 $666k 3.8k 175.91
2018-12-31 $534k 3.8k 141.05
2017-12-31 $114k 744 153.23
2017-09-30 $98k 724 135.36
2017-06-30 $89k 720 123.61
2017-03-31 $97k 810 119.75
2016-12-31 $9.0k 81 111.11
2016-09-30 $7.0k 54 129.63
2016-06-30 $6.0k 54 111.11
2016-03-31 $9.0k 81 111.11
2015-12-31 $19k 186 102.15
2015-09-30 $8.0k 86 93.02