OneAscent Wealth Management’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,481	Closed	-$129K	–	160
2024 Q4	$129K	Buy	12,481 +760	+6%	+$10.1K	0.05%	158
2024 Q3	$160K	Sell	11,721 -6,938	-37%	-$93.3K	0.06%	176
2024 Q2	$241K	Sell	18,659 -618	-3%	-$7.2K	0.13%	86
2024 Q1	$230K	Sell	19,277 -1,172	-6%	-$12K	0.09%	156
2023 Q4	$170K	Sell	20,449 -13,577	-40%	-$110K	0.07%	173
2023 Q3	$247K	Buy	+34,026	New	+$255K	0.11%	135

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

OneAscent Wealth Management's NU Position: Q1 2025 in Review

OneAscent Wealth Management sold out of Nu Holdings (NU) in Q1 2025, closing a stake of 12,481 shares — an estimated $129K sold.

OneAscent Wealth Management first reported a position in NU in Q3 2023 and held it in 6 quarters. The position peaked at $247K in Q3 2023. 732 funds tracked by Wall St. Rank hold NU as of Q1 2025.

OneAscent Wealth Management reported no remaining Nu Holdings position as of Q1 2025 after selling out during the quarter.
OneAscent Wealth Management sold 12,481 Nu Holdings shares in Q1 2025, an estimated $129K.
OneAscent Wealth Management first reported a position in Nu Holdings in Q3 2023 and held it in 6 quarters.
OneAscent Wealth Management's Nu Holdings position peaked at $247K in Q3 2023.
732 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2025.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.