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OneAscent Wealth Management’s LivaNova LIVN Stock Holding History

OneAscent Wealth Management’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$279K Sell
3,785
-167
-4% -$11.9K 0.12% 174
2020
Q4 		$262K Buy
+3,952
New +$220K 0.12% 174

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OneAscent Wealth Management's LIVN Position: Q1 2021 in Review

OneAscent Wealth Management reduced its LivaNova (LIVN) stake by 4.2% in Q1 2021, selling an estimated $11.9K and leaving 3,785 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #174.

OneAscent Wealth Management first reported a position in LIVN in Q4 2020 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold LIVN as of Q1 2021.

  • OneAscent Wealth Management held 3,785 shares of LivaNova worth $279K as of Q1 2021.
  • OneAscent Wealth Management sold 167 LivaNova shares in Q1 2021, an estimated $11.9K.
  • LivaNova made up 0.12% of OneAscent Wealth Management's portfolio in Q1 2021, its #174 holding.
  • OneAscent Wealth Management first reported a position in LivaNova in Q4 2020 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held LivaNova as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.