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OneAscent Financial Services’s FIVE9 FIVN Stock Holding History

OneAscent Financial Services’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,123
Closed -$212K – 188
2022
Q4 		$212K Buy
3,123
+399
+15% +$25K 0.09% 172
2022
Q3 		$204K Sell
2,724
-41
-1% -$3.98K 0.08% 182
2022
Q2 		$252K Buy
2,765
+402
+17% +$40.7K 0.11% 173
2022
Q1 		$261K Buy
2,363
+300
+15% +$34.9K 0.19% 96
2021
Q4 		$283K Buy
+2,063
New +$305K 0.54% 83
2021
Q1 		$233K Buy
1,491
+239
+19% +$40.8K 0.23% 118
2020
Q4 		$218K Sell
1,252
-1,769
-59% -$269K 0.23% 106
2020
Q3 		$392K Buy
3,021
+78
+3% +$9.38K 0.2% 101
2020
Q2 		$326K Sell
2,943
-264
-8% -$25.7K 0.22% 104
2020
Q1 		$245K Sell
3,207
-1,189
-27% -$84.8K 0.18% 114
2019
Q4 		$288K Buy
+4,396
New +$269K 0.16% 113
2019
Q3 		– Sell
-5,015
Closed -$257K – 77
2019
Q2 		$257K Buy
+5,015
New +$255K 0.18% 141

Other funds holding FIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OneAscent Financial Services's FIVN Position: Q1 2023 in Review

OneAscent Financial Services sold out of FIVE9 (FIVN) in Q1 2023, closing a stake of 3,123 shares — an estimated $212K sold.

OneAscent Financial Services first reported a position in FIVN in Q2 2019 and held it in 12 quarters. The position peaked at $392K in Q3 2020. 339 funds tracked by Wall St. Rank hold FIVN as of Q1 2023.

  • OneAscent Financial Services reported no remaining FIVE9 position as of Q1 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 3,123 FIVE9 shares in Q1 2023, an estimated $212K.
  • OneAscent Financial Services first reported a position in FIVE9 in Q2 2019 and held it in 12 quarters.
  • OneAscent Financial Services's FIVE9 position peaked at $392K in Q3 2020.
  • 339 funds tracked by Wall St. Rank held FIVE9 as of Q1 2023.

Based on OneAscent Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.