Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
ACCO holding history
Acco Brands Corp in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACCO overviewAll 13F holders of ACCOFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −26,900−100.0% | Sold out | Holders |
| Q4 2023 | 26,900 | $163.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 26,900 | $154.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 26,900 | $140.1K | <0.1% | −26,800−49.9% | Reduced | Holders |
| Q1 2023 | 53,700 | $285.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 53,700 | $300.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 53,700 | $263.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 53,700 | $351.0K | 0.1% | +53,700 | New | Holders |