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Front Barnett Associates LLC

SEC CIK
0000936698
Latest filing
Nov 13, 2023

ACN holding history

Accenture plc in every 13F filed by Front Barnett Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overviewAll 13F holders of ACNFull Q3 2023 holdings

Shares (Q3 2023)
85,945
Value
$26.4M
% of portfolio
3.2%
Quarters held
11
Since Q1 2021
Holdings of ACN by Front Barnett Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202385,945$26.4M3.2%−2,299−2.6%ReducedHolders
Q2 202388,244$27.2M3.1%−1,070−1.2%ReducedHolders
Q1 202389,314$25.5M3.0%+192+0.2%AddedHolders
Q4 202289,122$23.8M3.0%−778−0.9%ReducedHolders
Q3 202289,900$23.1M3.0%−412−0.5%ReducedHolders
Q2 202290,312$25.1M3.1%+237+0.3%AddedHolders
Q1 202290,075$30.4M3.1%−810−0.9%ReducedHolders
Q4 202190,885$37.7M3.5%−505−0.6%ReducedHolders
Q3 202191,390$29.2M3.0%−1,254−1.4%ReducedHolders
Q2 202192,644$27.3M2.8%−523−0.6%ReducedHolders
Q1 202193,167$25.7M2.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.