OneAscent Wealth Management’s Agilent Technologies A Stock Holding History

OneAscent Wealth Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,999	Closed	-$365K	–	155
2022 Q3	$365K	Sell	2,999 -1,007	-25%	-$129K	0.19%	67
2022 Q2	$476K	Buy	4,006 +200	+5%	+$24.6K	0.24%	52
2022 Q1	$504K	Buy	3,806 +256	+7%	+$35.2K	0.25%	75
2021 Q4	$567K	Buy	3,550 +280	+9%	+$43.6K	1.41%	22
2021 Q3	$515K	Buy	+3,270	New	+$529K	0.59%	34
2021 Q1	$892K	Buy	7,016 +468	+7%	+$57.8K	0.38%	57
2020 Q4	$776K	Buy	+6,548	New	+$724K	0.35%	66

Other funds holding A

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

OneAscent Wealth Management's A Position: Q4 2022 in Review

OneAscent Wealth Management sold out of Agilent Technologies (A) in Q4 2022, closing a stake of 2,999 shares — an estimated $365K sold.

OneAscent Wealth Management first reported a position in A in Q4 2020 and held it in 7 quarters. The position peaked at $892K in Q1 2021. 963 funds tracked by Wall St. Rank hold A as of Q4 2022.

OneAscent Wealth Management reported no remaining Agilent Technologies position as of Q4 2022 after selling out during the quarter.
OneAscent Wealth Management sold 2,999 Agilent Technologies shares in Q4 2022, an estimated $365K.
OneAscent Wealth Management first reported a position in Agilent Technologies in Q4 2020 and held it in 7 quarters.
OneAscent Wealth Management's Agilent Technologies position peaked at $892K in Q1 2021.
963 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2022.

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