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One Wealth Advisors’s Information Services Group III Stock Holding History

One Wealth Advisors’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,683
Closed -$120K – 199
2022
Q1 		$120K Hold
17,683
– – 0.03% 196
2021
Q4 		$135K Buy
17,683
+224
+1% +$1.8K 0.03% 194
2021
Q3 		$125K Buy
+17,459
New +$116K 0.04% 210

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

One Wealth Advisors's III Position: Q2 2022 in Review

One Wealth Advisors sold out of Information Services Group (III) in Q2 2022, closing a stake of 17,683 shares — an estimated $120K sold.

One Wealth Advisors first reported a position in III in Q3 2021 and held it in 3 quarters. The position peaked at $135K in Q4 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

  • One Wealth Advisors reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
  • One Wealth Advisors sold 17,683 Information Services Group shares in Q2 2022, an estimated $120K.
  • One Wealth Advisors first reported a position in Information Services Group in Q3 2021 and held it in 3 quarters.
  • One Wealth Advisors's Information Services Group position peaked at $135K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.