OneAscent Financial Services’s Biogen BIIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$266K	Sell	951 -942	-50%	-$254K	0.26%	103
2020 Q4	$464K	Buy	1,893 +265	+16%	+$68.4K	0.5%	40
2020 Q3	$462K	Sell	1,628 -617	-27%	-$172K	0.24%	81
2020 Q2	$601K	Buy	2,245 +141	+7%	+$42.4K	0.4%	41
2020 Q1	$666K	Sell	2,104 -968	-32%	-$294K	0.5%	17
2019 Q4	$912K	Buy	+3,072	New	+$852K	0.5%	14
2019 Q3	–	Sell	-3,313	Closed	-$775K	–	39
2019 Q2	$775K	Buy	+3,313	New	+$765K	0.53%	21

Other funds holding BIIB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Financial Services's BIIB Position: Q1 2021 in Review

OneAscent Financial Services reduced its Biogen (BIIB) stake by 50% in Q1 2021, selling an estimated $254K and leaving 951 shares worth $266K. The position accounts for 0.26% of the portfolio, ranked #103.

OneAscent Financial Services first reported a position in BIIB in Q2 2019 and has held it in 7 quarters since. The position peaked at $912K in Q4 2019. 1,094 funds tracked by Wall St. Rank hold BIIB as of Q1 2021.

OneAscent Financial Services held 951 shares of Biogen worth $266K as of Q1 2021.
OneAscent Financial Services sold 942 Biogen shares in Q1 2021, an estimated $254K.
Biogen made up 0.26% of OneAscent Financial Services's portfolio in Q1 2021, its #103 holding.
OneAscent Financial Services first reported a position in Biogen in Q2 2019 and has held it in 7 quarters since.
OneAscent Financial Services's Biogen position peaked at $912K in Q4 2019.
1,094 funds tracked by Wall St. Rank held Biogen as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.