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OneAscent Financial Services’s Brookdale Senior Living BKD Stock Holding History

OneAscent Financial Services’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,477
Closed -$91K – 158
2019
Q4 		$91K Buy
+12,477
New +$92.7K 0.05% 176
2019
Q3 		– Sell
-31,544
Closed -$227K – 40
2019
Q2 		$227K Buy
+31,544
New +$208K 0.16% 162

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CCM
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Dimensional Fund Advisors
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Renaissance Technologies
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Macquarie Group
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State Street
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OneAscent Financial Services's BKD Position: Q1 2020 in Review

OneAscent Financial Services sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 12,477 shares — an estimated $91K sold.

OneAscent Financial Services first reported a position in BKD in Q2 2019 and held it in 2 quarters. The position peaked at $227K in Q2 2019. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

  • OneAscent Financial Services reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 12,477 Brookdale Senior Living shares in Q1 2020, an estimated $91K.
  • OneAscent Financial Services first reported a position in Brookdale Senior Living in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Brookdale Senior Living position peaked at $227K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.