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Spectrum Management Group, LLC

SEC CIK
0001534843
Latest filing
Nov 3, 2022

ACN holding history

Accenture plc in every 13F filed by Spectrum Management Group, 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 2022 holdings

Shares (Q3 2022)
22,282
Value
$5.73M
% of portfolio
1.2%
Quarters held
7
Since Q1 2021
Holdings of ACN by Spectrum Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202222,282$5.73M1.2%+197+0.9%AddedHolders
Q2 202222,085$6.13M1.4%−1,372−5.8%ReducedHolders
Q1 202223,457$7.91M1.3%−4,662−16.6%ReducedHolders
Q4 202128,119$11.7M1.7%+1,408+5.3%AddedHolders
Q3 202126,711$8.54M1.3%+2,682+11.2%AddedHolders
Q2 202124,029$7.08M1.2%+2,248+10.3%AddedHolders
Q1 202121,781$6.02M1.2%––Holders

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