OneAscent Wealth Management’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,838	Closed	-$204K	–	231
2022 Q1	$204K	Buy	+1,838	New	+$259K	0.1%	193
2021 Q4	–	Sell	-945	Closed	-$241K	–	145
2021 Q3	$241K	Buy	+945	New	+$267K	0.27%	88
2021 Q1	$427K	Sell	1,357 -73	-5%	-$21.5K	0.18%	136
2020 Q4	$323K	Buy	+1,430	New	+$380K	0.15%	151

Other funds holding W

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

OneAscent Wealth Management's W Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Wayfair (W) in Q2 2022, closing a stake of 1,838 shares — an estimated $204K sold.

OneAscent Wealth Management first reported a position in W in Q4 2020 and held it in 4 quarters. The position peaked at $427K in Q1 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

OneAscent Wealth Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
OneAscent Wealth Management sold 1,838 Wayfair shares in Q2 2022, an estimated $204K.
OneAscent Wealth Management first reported a position in Wayfair in Q4 2020 and held it in 4 quarters.
OneAscent Wealth Management's Wayfair position peaked at $427K in Q1 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.