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OneAscent Financial Services’s CMS Energy CMS Stock Holding History

OneAscent Financial Services’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,349
Closed -$202K – 270
2024
Q1 		$202K Buy
+3,349
New +$194K 0.02% 365
2023
Q4 		– Sell
-4,973
Closed -$264K – 370
2023
Q3 		$264K Buy
+4,973
New +$288K 0.07% 203
2023
Q2 		– Sell
-5,031
Closed -$309K – 142
2023
Q1 		$309K Buy
5,031
+632
+14% +$38.8K 0.13% 104
2022
Q4 		$279K Buy
4,399
+646
+17% +$38.2K 0.12% 133
2022
Q3 		$219K Buy
3,753
+704
+23% +$47.4K 0.09% 173
2022
Q2 		$206K Buy
+3,049
New +$211K 0.09% 203
2020
Q4 		– Sell
-5,104
Closed -$313K – 138
2020
Q3 		$313K Sell
5,104
-336
-6% -$20.6K 0.16% 133
2020
Q2 		$318K Buy
5,440
+398
+8% +$23K 0.21% 107
2020
Q1 		$296K Buy
+5,042
New +$323K 0.22% 83

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneAscent Financial Services's CMS Position: Q2 2024 in Review

OneAscent Financial Services sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 3,349 shares — an estimated $202K sold.

OneAscent Financial Services first reported a position in CMS in Q1 2020 and held it in 9 quarters. The position peaked at $318K in Q2 2020. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

  • OneAscent Financial Services reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 3,349 CMS Energy shares in Q2 2024, an estimated $202K.
  • OneAscent Financial Services first reported a position in CMS Energy in Q1 2020 and held it in 9 quarters.
  • OneAscent Financial Services's CMS Energy position peaked at $318K in Q2 2020.
  • 685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.