OneAscent Financial Services’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,718	Closed	-$307K	–	199
2020 Q3	$307K	Buy	10,718 +1,730	+19%	+$50.6K	0.16%	137
2020 Q2	$262K	Buy	+8,988	New	+$226K	0.18%	130
2019 Q3	–	Sell	-14,003	Closed	-$317K	–	206
2019 Q2	$317K	Buy	+14,003	New	+$296K	0.22%	109

Other funds holding AY

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

OneAscent Financial Services's AY Position: Q4 2020 in Review

OneAscent Financial Services sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2020, closing a stake of 10,718 shares — an estimated $307K sold.

OneAscent Financial Services first reported a position in AY in Q2 2019 and held it in 3 quarters. The position peaked at $317K in Q2 2019. 169 funds tracked by Wall St. Rank hold AY as of Q4 2020.

OneAscent Financial Services reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2020 after selling out during the quarter.
OneAscent Financial Services sold 10,718 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2020, an estimated $307K.
OneAscent Financial Services first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2019 and held it in 3 quarters.
OneAscent Financial Services's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $317K in Q2 2019.
169 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.