OWM
BRFS

OneAscent Wealth Management’s BRF SA BRFS Stock Holding History

OneAscent Wealth Management’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,899
Closed -$57K – 214
2021
Q4 		$57K Buy
13,899
+1,159
+9% +$4.73K 0.14% 87
2021
Q3 		$64K Buy
+12,740
New +$60.1K 0.07% 103
2021
Q1 		$53K Buy
11,708
+1,583
+16% +$6.61K 0.02% 218
2020
Q4 		$43K Buy
+10,125
New +$37.8K 0.02% 202

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OneAscent Wealth Management's BRFS Position: Q1 2022 in Review

OneAscent Wealth Management sold out of BRF SA (BRFS) in Q1 2022, closing a stake of 13,899 shares — an estimated $57K sold.

OneAscent Wealth Management first reported a position in BRFS in Q4 2020 and held it in 4 quarters. The position peaked at $64K in Q3 2021. 95 funds tracked by Wall St. Rank hold BRFS as of Q1 2022.

  • OneAscent Wealth Management reported no remaining BRF SA position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 13,899 BRF SA shares in Q1 2022, an estimated $57K.
  • OneAscent Wealth Management first reported a position in BRF SA in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's BRF SA position peaked at $64K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held BRF SA as of Q1 2022.

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