OneAscent Wealth Management’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,244	Closed	-$257K	–	162
2022 Q3	$257K	Sell	6,244 -968	-13%	-$44.3K	0.13%	104
2022 Q2	$304K	Buy	7,212 +1,684	+30%	+$76.2K	0.16%	113
2022 Q1	$314K	Buy	+5,528	New	+$258K	0.16%	136
2021 Q4	–	Sell	-4,344	Closed	-$267K	–	91
2021 Q3	$267K	Buy	+4,344	New	+$280K	0.3%	75
2021 Q1	$381K	Buy	8,360 +1,236	+17%	+$65.4K	0.16%	149
2020 Q4	$377K	Buy	+7,124	New	+$278K	0.17%	139

Other funds holding CRWD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OneAscent Wealth Management sold out of CrowdStrike (CRWD) in Q4 2022, closing a stake of 6,244 shares — an estimated $257K sold.

OneAscent Wealth Management first reported a position in CRWD in Q4 2020 and held it in 6 quarters. The position peaked at $381K in Q1 2021. 966 funds tracked by Wall St. Rank hold CRWD as of Q4 2022.

OneAscent Wealth Management reported no remaining CrowdStrike position as of Q4 2022 after selling out during the quarter.
OneAscent Wealth Management sold 6,244 CrowdStrike shares in Q4 2022, an estimated $257K.
OneAscent Wealth Management first reported a position in CrowdStrike in Q4 2020 and held it in 6 quarters.
OneAscent Wealth Management's CrowdStrike position peaked at $381K in Q1 2021.
966 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2022.

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