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OneAscent Wealth Management’s CAE Inc CAE Stock Holding History

OneAscent Wealth Management’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,217
Closed -$334K – 215
2021
Q4 		$334K Buy
+13,217
New +$369K 0.83% 48
2021
Q1 		$591K Sell
20,736
-5,402
-21% -$144K 0.25% 97
2020
Q4 		$725K Buy
+26,138
New +$562K 0.33% 70

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

OneAscent Wealth Management sold out of CAE Inc (CAE) in Q1 2022, closing a stake of 13,217 shares — an estimated $334K sold.

OneAscent Wealth Management first reported a position in CAE in Q4 2020 and held it in 3 quarters. The position peaked at $725K in Q4 2020. 195 funds tracked by Wall St. Rank hold CAE as of Q1 2022.

  • OneAscent Wealth Management reported no remaining CAE Inc position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 13,217 CAE Inc shares in Q1 2022, an estimated $334K.
  • OneAscent Wealth Management first reported a position in CAE Inc in Q4 2020 and held it in 3 quarters.
  • OneAscent Wealth Management's CAE Inc position peaked at $725K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held CAE Inc as of Q1 2022.

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