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OneAscent Wealth Management’s MSCI MSCI Stock Holding History

OneAscent Wealth Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-445
Closed -$259K – 179
2024
Q3 		$259K Buy
445
+10
+2% +$5.42K 0.1% 148
2024
Q2 		$210K Buy
+435
New +$216K 0.11% 93
2021
Q4 		– Sell
-446
Closed -$271K – 112
2021
Q3 		$271K Buy
+446
New +$273K 0.31% 74
2021
Q1 		$424K Buy
+1,011
New +$425K 0.18% 137

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OneAscent Wealth Management's MSCI Position: Q4 2024 in Review

OneAscent Wealth Management sold out of MSCI (MSCI) in Q4 2024, closing a stake of 445 shares — an estimated $259K sold.

OneAscent Wealth Management first reported a position in MSCI in Q1 2021 and held it in 4 quarters. The position peaked at $424K in Q1 2021. 1,070 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • OneAscent Wealth Management reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 445 MSCI shares in Q4 2024, an estimated $259K.
  • OneAscent Wealth Management first reported a position in MSCI in Q1 2021 and held it in 4 quarters.
  • OneAscent Wealth Management's MSCI position peaked at $424K in Q1 2021.
  • 1,070 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.