OneAscent Financial Services’s Wayfair W Stock Holding History

OneAscent Financial Services’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,131	Closed	-$215K	–	190
2021 Q4	$215K	Buy	1,131 +191	+20%	+$45.1K	0.41%	115
2021 Q3	$240K	Buy	+940	New	+$265K	0.32%	73
2021 Q1	$209K	Buy	+663	New	+$196K	0.21%	133
2020 Q4	–	Sell	-1,197	Closed	-$348K	–	189
2020 Q3	$348K	Sell	1,197 -291	-20%	-$79.6K	0.18%	117
2020 Q2	$294K	Buy	+1,488	New	+$223K	0.2%	115
2020 Q1	–	Sell	-2,471	Closed	-$223K	–	194
2019 Q4	$223K	Buy	+2,471	New	+$231K	0.12%	141
2019 Q3	–	Sell	-1,902	Closed	-$278K	–	193
2019 Q2	$278K	Buy	+1,902	New	+$286K	0.19%	125

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

OneAscent Financial Services's W Position: Q1 2022 in Review

OneAscent Financial Services sold out of Wayfair (W) in Q1 2022, closing a stake of 1,131 shares — an estimated $215K sold.

OneAscent Financial Services first reported a position in W in Q2 2019 and held it in 7 quarters. The position peaked at $348K in Q3 2020. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

OneAscent Financial Services reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 1,131 Wayfair shares in Q1 2022, an estimated $215K.
OneAscent Financial Services first reported a position in Wayfair in Q2 2019 and held it in 7 quarters.
OneAscent Financial Services's Wayfair position peaked at $348K in Q3 2020.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.