Accenture shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Accenture (ACN) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Accenture
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Quarterly reported holdings in Accenture by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 12k | 346.61 |
| 2023-12-31 | $3.7M | 10k | 350.91 |
| 2023-09-30 | $3.5M | 11k | 307.11 |
| 2023-06-30 | $3.6M | 12k | 308.58 |
| 2023-03-31 | $3.6M | 13k | 285.81 |
| 2022-12-31 | $3.3M | 12k | 266.84 |
| 2022-09-30 | $3.1M | 12k | 257.29 |
| 2022-06-30 | $3.2M | 12k | 277.63 |
| 2022-03-31 | $4.0M | 12k | 337.25 |
| 2021-12-31 | $5.0M | 12k | 414.55 |
| 2021-09-30 | $4.2M | 13k | 319.95 |
| 2021-06-30 | $4.0M | 14k | 294.76 |
| 2021-03-31 | $4.3M | 16k | 276.26 |
| 2020-12-31 | $4.2M | 16k | 261.20 |
| 2020-09-30 | $3.6M | 16k | 225.97 |
| 2020-06-30 | $2.9M | 14k | 214.70 |
| 2020-03-31 | $1.5M | 9.4k | 163.26 |
| 2019-12-31 | $1.3M | 6.0k | 210.64 |
| 2019-09-30 | $1.2M | 6.5k | 192.30 |
| 2019-06-30 | $1.2M | 6.5k | 184.82 |
| 2019-03-31 | $1.2M | 6.6k | 175.95 |
| 2017-12-31 | $1.0M | 6.8k | 153.07 |
| 2017-09-30 | $912k | 6.8k | 135.01 |
| 2017-06-30 | $896k | 7.2k | 123.67 |
| 2017-03-31 | $876k | 7.3k | 119.92 |
| 2016-12-31 | $868k | 7.4k | 117.11 |