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OneAscent Wealth Management’s WEC Energy WEC Stock Holding History

OneAscent Wealth Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,016
Closed -$266K – 182
2023
Q2 		$266K Sell
3,016
-575
-16% -$53.1K 0.13% 80
2023
Q1 		$340K Buy
3,591
+7
+0.2% +$648 0.13% 104
2022
Q4 		$336K Buy
3,584
+898
+33% +$83K 0.16% 95
2022
Q3 		$240K Buy
2,686
+177
+7% +$18.1K 0.13% 122
2022
Q2 		$253K Buy
+2,509
New +$254K 0.13% 139

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OneAscent Wealth Management's WEC Position: Q3 2023 in Review

OneAscent Wealth Management sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 3,016 shares — an estimated $266K sold.

OneAscent Wealth Management first reported a position in WEC in Q2 2022 and held it in 5 quarters. The position peaked at $340K in Q1 2023. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • OneAscent Wealth Management reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,016 WEC Energy shares in Q3 2023, an estimated $266K.
  • OneAscent Wealth Management first reported a position in WEC Energy in Q2 2022 and held it in 5 quarters.
  • OneAscent Wealth Management's WEC Energy position peaked at $340K in Q1 2023.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.