SEC 13F Intelligence

M&R Capital Management Inc / ACN

M&R Capital Management Inc’s Accenture PLC Ireland Position

Does M&R Capital Management Inc own Accenture PLC Ireland (ACN)? Yes14.4K shares worth $5M (+1.12% of its 13F portfolio) as of Q3 2024, down from 14.9K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
14.4K
% of Portfolio
+1.12%
Quarters Held
24
currently held

Position History ACN

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $10MQ3 ’19Q4 ’19: $11MQ1 ’20: $8MQ2 ’20: $10MQ2 ’20Q3 ’20: $11MQ4 ’20: $12MQ1 ’21: $10MQ1 ’21Q2 ’21: $9MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202414.4K$5M+1.12%
Q2 202414.9K$5M+1.08%
Q1 202414.9K$5M+1.27%
Q4 202314.9K$5M+1.31%
Q3 202314.9K$5M+1.26%
Q2 202315.0K$5M+1.21%
Q1 202314.8K$4M+1.19%
Q4 202214.9K$4M+1.09%
Q3 202215.0K$4M+1.09%
Q2 202216.5K$5M+1.20%
Q1 202217.5K$6M+1.26%
Q4 202118.3K$8M+1.57%
Q3 202118.7K$6M+1.36%
Q2 202130.9K$9M+2.08%
Q1 202134.4K$10M+2.37%
Q4 202046.5K$12M+2.76%
Q3 202047.7K$11M+2.68%
Q2 202048.3K$10M+2.78%
Q1 202049.3K$8M+2.40%
Q4 201950.6K$11M+2.39%
Q3 201950.9K$10M+2.27%
Q2 201952.3K$10M+2.18%
Q1 201949.6K$9M+2.04%
Q4 201851.7K$7M+1.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of ACN.