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OneAscent Wealth Management’s FIVE9 FIVN Stock Holding History

OneAscent Wealth Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,667
Closed -$249K – 184
2022
Q4 		$249K Buy
3,667
+406
+12% +$25.5K 0.12% 135
2022
Q3 		$244K Buy
3,261
+37
+1% +$3.59K 0.13% 117
2022
Q2 		$294K Buy
3,224
+465
+17% +$47K 0.15% 118
2022
Q1 		$305K Buy
2,759
+327
+13% +$38.1K 0.15% 141
2021
Q4 		$334K Buy
+2,432
New +$360K 0.83% 49
2021
Q1 		$490K Buy
3,134
+484
+18% +$82.7K 0.21% 119
2020
Q4 		$462K Buy
+2,650
New +$403K 0.21% 112

Other funds holding FIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OneAscent Wealth Management's FIVN Position: Q1 2023 in Review

OneAscent Wealth Management sold out of FIVE9 (FIVN) in Q1 2023, closing a stake of 3,667 shares — an estimated $249K sold.

OneAscent Wealth Management first reported a position in FIVN in Q4 2020 and held it in 7 quarters. The position peaked at $490K in Q1 2021. 339 funds tracked by Wall St. Rank hold FIVN as of Q1 2023.

  • OneAscent Wealth Management reported no remaining FIVE9 position as of Q1 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,667 FIVE9 shares in Q1 2023, an estimated $249K.
  • OneAscent Wealth Management first reported a position in FIVE9 in Q4 2020 and held it in 7 quarters.
  • OneAscent Wealth Management's FIVE9 position peaked at $490K in Q1 2021.
  • 339 funds tracked by Wall St. Rank held FIVE9 as of Q1 2023.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.