Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ACN holding history
Accenture plc in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 277,465
- Value
- $97.6M
- % of portfolio
- 1.6%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 277,465 | $97.6M | 1.6% | −788−0.3% | Reduced | Holders |
| Q3 2023 | 278,253 | $85.5M | 1.5% | −1,386−0.5% | Reduced | Holders |
| Q2 2023 | 279,639 | $86.3M | 1.5% | −368−0.1% | Reduced | Holders |
| Q1 2023 | 280,007 | $80.0M | 1.5% | +1,348+0.5% | Added | Holders |
| Q4 2022 | 278,659 | $74.4M | 1.5% | +6,102+2.2% | Added | Holders |
| Q3 2022 | 272,557 | $70.1M | 1.5% | −183−0.1% | Reduced | Holders |
| Q2 2022 | 272,740 | $75.7M | 1.5% | −7,799−2.8% | Reduced | Holders |
| Q1 2022 | 280,539 | $94.6M | 1.7% | +4,623+1.7% | Added | Holders |
| Q4 2021 | 275,916 | $114.4M | 1.9% | −2,667−1.0% | Reduced | Holders |
| Q3 2021 | 278,583 | $89.1M | 1.7% | −3,333−1.2% | Reduced | Holders |
| Q2 2021 | 281,916 | $83.1M | 1.6% | −9,853−3.4% | Reduced | Holders |
| Q1 2021 | 291,769 | $80.6M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.