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OneAscent Wealth Management’s PagSeguro Digital PAGS Stock Holding History

OneAscent Wealth Management’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,405
Closed -$107K – 178
2022
Q2 		$107K Buy
+10,405
New +$149K 0.05% 180
2021
Q4 		– Sell
-4,619
Closed -$239K – 116
2021
Q3 		$239K Buy
+4,619
New +$259K 0.27% 89
2021
Q1 		$206K Buy
4,454
+469
+12% +$25.1K 0.09% 196
2020
Q4 		$227K Buy
+3,985
New +$179K 0.1% 181

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OneAscent Wealth Management's PAGS Position: Q3 2022 in Review

OneAscent Wealth Management sold out of PagSeguro Digital (PAGS) in Q3 2022, closing a stake of 10,405 shares — an estimated $107K sold.

OneAscent Wealth Management first reported a position in PAGS in Q4 2020 and held it in 4 quarters. The position peaked at $239K in Q3 2021. 188 funds tracked by Wall St. Rank hold PAGS as of Q3 2022.

  • OneAscent Wealth Management reported no remaining PagSeguro Digital position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 10,405 PagSeguro Digital shares in Q3 2022, an estimated $107K.
  • OneAscent Wealth Management first reported a position in PagSeguro Digital in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's PagSeguro Digital position peaked at $239K in Q3 2021.
  • 188 funds tracked by Wall St. Rank held PagSeguro Digital as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.