OneAscent Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,263	Closed	-$285K	–	162
2023 Q2	$285K	Buy	+4,263	New	+$284K	0.13%	73
2023 Q1	–	Sell	-4,178	Closed	-$270K	–	183
2022 Q4	$270K	Buy	4,178 +251	+6%	+$15.9K	0.13%	126
2022 Q3	$248K	Sell	3,927 -1,188	-23%	-$85.4K	0.13%	115
2022 Q2	$363K	Buy	5,115 +43	+0.8%	+$3.21K	0.19%	88
2022 Q1	$390K	Buy	+5,072	New	+$391K	0.19%	109
2021 Q4	–	Sell	-4,271	Closed	-$335K	–	94
2021 Q3	$335K	Buy	+4,271	New	+$350K	0.38%	60
2021 Q1	$430K	Buy	6,757 +490	+8%	+$30.5K	0.18%	133
2020 Q4	$399K	Buy	+6,267	New	+$387K	0.18%	128

Other funds holding ELS

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Wealth Management's ELS Position: Q3 2023 in Review

OneAscent Wealth Management sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 4,263 shares — an estimated $285K sold.

OneAscent Wealth Management first reported a position in ELS in Q4 2020 and held it in 8 quarters. The position peaked at $430K in Q1 2021. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

OneAscent Wealth Management reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 4,263 Equity Lifestyle Properties shares in Q3 2023, an estimated $285K.
OneAscent Wealth Management first reported a position in Equity Lifestyle Properties in Q4 2020 and held it in 8 quarters.
OneAscent Wealth Management's Equity Lifestyle Properties position peaked at $430K in Q1 2021.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.