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OneAscent Financial Services’s Flywire FLYW Stock Holding History

OneAscent Financial Services’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,150
Closed -$212K – 392
2023
Q4 		$212K Buy
+9,150
New +$231K 0.03% 336

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OneAscent Financial Services's FLYW Position: Q1 2024 in Review

OneAscent Financial Services sold out of Flywire (FLYW) in Q1 2024, closing a stake of 9,150 shares — an estimated $212K sold.

OneAscent Financial Services first reported a position in FLYW in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 223 funds tracked by Wall St. Rank hold FLYW as of Q1 2024.

  • OneAscent Financial Services reported no remaining Flywire position as of Q1 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 9,150 Flywire shares in Q1 2024, an estimated $212K.
  • OneAscent Financial Services first reported a position in Flywire in Q4 2023 and held it in 1 quarter.
  • OneAscent Financial Services's Flywire position peaked at $212K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Flywire as of Q1 2024.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.