OneAscent Wealth Management’s argenx ARGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-440	Closed	-$216K	–	175
2023 Q3	$216K	Sell	440 -101	-19%	-$49.4K	0.09%	152
2023 Q2	$211K	Sell	541 -7	-1%	-$2.75K	0.1%	95
2023 Q1	$204K	Buy	+548	New	+$203K	0.08%	172
2022 Q3	–	Sell	-825	Closed	-$313K	–	153
2022 Q2	$313K	Sell	825 -126	-13%	-$40.6K	0.16%	105
2022 Q1	$300K	Buy	+951	New	+$277K	0.15%	143

Other funds holding ARGX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

OneAscent Wealth Management's ARGX Position: Q4 2023 in Review

OneAscent Wealth Management sold out of argenx (ARGX) in Q4 2023, closing a stake of 440 shares — an estimated $216K sold.

OneAscent Wealth Management first reported a position in ARGX in Q1 2022 and held it in 5 quarters. The position peaked at $313K in Q2 2022. 346 funds tracked by Wall St. Rank hold ARGX as of Q4 2023.

OneAscent Wealth Management reported no remaining argenx position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 440 argenx shares in Q4 2023, an estimated $216K.
OneAscent Wealth Management first reported a position in argenx in Q1 2022 and held it in 5 quarters.
OneAscent Wealth Management's argenx position peaked at $313K in Q2 2022.
346 funds tracked by Wall St. Rank held argenx as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.