OneAscent Financial Services’s Agilent Technologies A Stock Holding History

OneAscent Financial Services’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,430	Closed	-$417K	–	181
2022 Q3	$417K	Sell	3,430 -653	-16%	-$83.9K	0.17%	92
2022 Q2	$485K	Buy	4,083 +718	+21%	+$88.3K	0.22%	80
2022 Q1	$445K	Buy	3,365 +288	+9%	+$39.6K	0.32%	46
2021 Q4	$491K	Buy	3,077 +158	+5%	+$24.6K	0.94%	29
2021 Q3	$460K	Buy	+2,919	New	+$472K	0.61%	30
2021 Q1	$442K	Buy	3,478 +203	+6%	+$25.1K	0.43%	52
2020 Q4	$388K	Sell	3,275 -3,212	-50%	-$355K	0.41%	54
2020 Q3	$655K	Buy	6,487 +2,404	+59%	+$232K	0.34%	49
2020 Q2	$361K	Buy	4,083 +266	+7%	+$21.8K	0.24%	89
2020 Q1	$273K	Buy	+3,817	New	+$307K	0.21%	92

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's A Position: Q4 2022 in Review

OneAscent Financial Services sold out of Agilent Technologies (A) in Q4 2022, closing a stake of 3,430 shares — an estimated $417K sold.

OneAscent Financial Services first reported a position in A in Q1 2020 and held it in 10 quarters. The position peaked at $655K in Q3 2020. 963 funds tracked by Wall St. Rank hold A as of Q4 2022.

OneAscent Financial Services reported no remaining Agilent Technologies position as of Q4 2022 after selling out during the quarter.
OneAscent Financial Services sold 3,430 Agilent Technologies shares in Q4 2022, an estimated $417K.
OneAscent Financial Services first reported a position in Agilent Technologies in Q1 2020 and held it in 10 quarters.
OneAscent Financial Services's Agilent Technologies position peaked at $655K in Q3 2020.
963 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.