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OneAscent Wealth Management’s CMS Energy CMS Stock Holding History

OneAscent Wealth Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,088
Closed -$217K – 177
2023
Q3 		$217K Buy
+4,088
New +$237K 0.1% 151
2023
Q2 		– Sell
-4,538
Closed -$279K – 122
2023
Q1 		$279K Buy
4,538
+42
+0.9% +$2.58K 0.11% 133
2022
Q4 		$285K Buy
4,496
+431
+11% +$25.5K 0.13% 116
2022
Q3 		$237K Buy
4,065
+562
+16% +$37.8K 0.12% 123
2022
Q2 		$236K Buy
+3,503
New +$242K 0.12% 145

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

OneAscent Wealth Management sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 4,088 shares — an estimated $217K sold.

OneAscent Wealth Management first reported a position in CMS in Q2 2022 and held it in 5 quarters. The position peaked at $285K in Q4 2022. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

  • OneAscent Wealth Management reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,088 CMS Energy shares in Q4 2023, an estimated $217K.
  • OneAscent Wealth Management first reported a position in CMS Energy in Q2 2022 and held it in 5 quarters.
  • OneAscent Wealth Management's CMS Energy position peaked at $285K in Q4 2022.
  • 633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

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