OneAscent Wealth Management’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,867	Closed	-$137K	–	181
2022 Q2	$137K	Sell	14,867 -234	-2%	-$2.26K	0.07%	174
2022 Q1	$151K	Sell	15,101 -72	-0.5%	-$650	0.08%	204
2021 Q4	$127K	Buy	+15,173	New	+$130K	0.32%	83
2021 Q1	$173K	Sell	16,205 -1,384	-8%	-$14.4K	0.07%	211
2020 Q4	$161K	Buy	+17,589	New	+$141K	0.07%	196

Other funds holding PSO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

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

OneAscent Wealth Management sold out of Pearson (PSO) in Q3 2022, closing a stake of 14,867 shares — an estimated $137K sold.

OneAscent Wealth Management first reported a position in PSO in Q4 2020 and held it in 5 quarters. The position peaked at $173K in Q1 2021. 122 funds tracked by Wall St. Rank hold PSO as of Q3 2022.

OneAscent Wealth Management reported no remaining Pearson position as of Q3 2022 after selling out during the quarter.
OneAscent Wealth Management sold 14,867 Pearson shares in Q3 2022, an estimated $137K.
OneAscent Wealth Management first reported a position in Pearson in Q4 2020 and held it in 5 quarters.
OneAscent Wealth Management's Pearson position peaked at $173K in Q1 2021.
122 funds tracked by Wall St. Rank held Pearson as of Q3 2022.

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