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OneAscent Financial Services’s AMC Global Media AMCX Stock Holding History

OneAscent Financial Services’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,306
Closed -$378K – 226
2022
Q1 		$378K Buy
+9,306
New +$376K 0.27% 62
2021
Q4 		– Sell
-5,467
Closed -$255K – 139
2021
Q3 		$255K Buy
+5,467
New +$279K 0.34% 68

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OneAscent Financial Services's AMCX Position: Q2 2022 in Review

OneAscent Financial Services sold out of AMC Global Media (AMCX) in Q2 2022, closing a stake of 9,306 shares — an estimated $378K sold.

OneAscent Financial Services first reported a position in AMCX in Q3 2021 and held it in 2 quarters. The position peaked at $378K in Q1 2022. 220 funds tracked by Wall St. Rank hold AMCX as of Q2 2022.

  • OneAscent Financial Services reported no remaining AMC Global Media position as of Q2 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 9,306 AMC Global Media shares in Q2 2022, an estimated $378K.
  • OneAscent Financial Services first reported a position in AMC Global Media in Q3 2021 and held it in 2 quarters.
  • OneAscent Financial Services's AMC Global Media position peaked at $378K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2022.

Based on OneAscent Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.