Ascension Asset Management LLC Closed Holding Positions

Ascension Asset Management LLC

  • $192 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
2,600
$179.32 - $271.7 $466K - $706K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
7,833
$190.16 - $233.88 $1.49M - $1.83M
OEF
Ishares S&P 100 ETF

ETFs
Q1 2021 Filed on May 04, 2021
1,179
$169.45 - $180.47 $200K - $213K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2021 Filed on May 04, 2021
69,559
$65.28 - $76.16 $4.54M - $5.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 04, 2021
20,961
$299.94 - $336.45 $6.29M - $7.05M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2021 Filed on May 04, 2021
124,460
$52.76 - $54.76 $6.57M - $6.82M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2021 Filed on May 04, 2021
184,996
$51.0 - $51.58 $9.43M - $9.54M
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on May 04, 2021
81,100
$48.43 - $49.23 $3.93M - $3.99M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2021 Filed on May 04, 2021
67,889
$59.97 - $60.06 $4.07M - $4.08M
FPX
First Trust Us Equity Opportun

ETFs
Q1 2021 Filed on May 04, 2021
17,524
$115.9 - $135.98 $2.03M - $2.38M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 04, 2021
94,998
$61.43 - $67.25 $5.84M - $6.39M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on May 04, 2021
90,449
$71.22 - $80.18 $6.44M - $7.25M
IYM
Ishares Tr

ETFs
Q1 2021 Filed on May 04, 2021
57,357
$111.16 - $126.89 $6.38M - $7.28M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2021 Filed on May 04, 2021
21,216
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 04, 2021
17,641
$368.79 - $397.26 $6.51M - $7.01M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2021 Filed on May 04, 2021
107,425
$43.89 - $52.63 $4.71M - $5.65M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 04, 2021
138,708
$44.9 - $48.34 $6.23M - $6.71M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2021 Filed on May 04, 2021
120,482
$35.74 - $38.15 $4.31M - $4.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 04, 2021
22,050
$101.91 - $102.15 $2.25M - $2.25M
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
22,254
$27.59 - $43.62 $614K - $971K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on May 04, 2021
24,814
$50.72 - $50.82 $1.26M - $1.26M
BSM
Black Stone Minerals, L.P.

Energy
Q1 2021 Filed on May 04, 2021
12,186
$7.25 - $9.98 $88.3K - $122K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 04, 2021
1,963
$138.36 - $187.47 $272K - $368K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 04, 2021
176,383
$110.26 - $156.58 $19.4M - $27.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 04, 2021
74,392
$61.41 - $68.35 $4.57M - $5.08M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2021 Filed on May 04, 2021
128,261
$74.7 - $79.77 $9.58M - $10.2M
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 16, 2021
4,350
$101.96 - $125.71 $444K - $547K
United Technologies Corp
Q3 2020 Filed on Oct 19, 2020
14,785
N/A
Raytheon CO
Q3 2020 Filed on Oct 19, 2020
14,580
N/A
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Oct 19, 2020
4,850
$155.48 - $254.44 $754K - $1.23M
VFH
Vanguard Financial ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
22,275
$69.67 - $71.37 $1.55M - $1.59M
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Oct 22, 2019
16,300
$56.41 - $67.29 $919K - $1.1M
Harris Corp Del
Q3 2019 Filed on Oct 22, 2019
12,790
N/A
Gsv Cap Corp
Q3 2019 Filed on Oct 22, 2019
10,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
29,900
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
49,902
$26.6 - $30.77 $1.33M - $1.54M
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 14, 2019
4,926
$47.57 - $58.82 $234K - $290K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 22, 2019
10,874
$35.19 - $63.11 $383K - $686K
Praxair Inc
Q4 2018 Filed on Jan 22, 2019
7,793
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
6,829
$148.21 - $207.16 $1.01M - $1.41M
Cigna Corporation
Q4 2018 Filed on Jan 22, 2019
2,000
N/A
Versum Matls Inc
Q4 2018 Filed on Jan 22, 2019
24,822
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 22, 2019
2,968
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
14,725
$108.48 - $118.16 $1.6M - $1.74M
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Aug 08, 2018
8,885
$64.91 - $73.36 $577K - $652K
General Electric CO
Q2 2018 Filed on Aug 08, 2018
50,500
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
16,650
$72.16 - $85.21 $1.2M - $1.42M
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