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OneAscent Financial Services’s Hennessy Advisors HNNA Stock Holding History

OneAscent Financial Services’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,303
Closed -$89K – 213
2022
Q3 		$89K Sell
10,303
-2,747
-21% -$26.7K 0.04% 190
2022
Q2 		$136K Buy
+13,050
New +$133K 0.06% 211

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OneAscent Financial Services's HNNA Position: Q4 2022 in Review

OneAscent Financial Services sold out of Hennessy Advisors (HNNA) in Q4 2022, closing a stake of 10,303 shares — an estimated $89K sold.

OneAscent Financial Services first reported a position in HNNA in Q2 2022 and held it in 2 quarters. The position peaked at $136K in Q2 2022. 17 funds tracked by Wall St. Rank hold HNNA as of Q4 2022.

  • OneAscent Financial Services reported no remaining Hennessy Advisors position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 10,303 Hennessy Advisors shares in Q4 2022, an estimated $89K.
  • OneAscent Financial Services first reported a position in Hennessy Advisors in Q2 2022 and held it in 2 quarters.
  • OneAscent Financial Services's Hennessy Advisors position peaked at $136K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.