Ascent Group, LLC Purchases in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAP
Sap Se

Technology
72
+ 5.61%
$197.21 - $231.0 $14.2K - $16.6K
1.36K $310K
A
Agilent Technologies, Inc.

Healthcare
87
+ 4.1%
$125.42 - $148.48 $10.9K - $12.9K
2.21K $327K
CSGP
Costar Group, Inc.

Real Estate
554
+ 8.27%
$71.59 - $79.61 $39.7K - $44.1K
7.25K $547K
CCI
Crown Castle International Corp

Real Estate
39
+ 1.81%
$95.29 - $120.24 $3.72K - $4.69K
2.19K $259K
BRO
Brown & Brown, Inc.

Financial Services
117
+ 4.49%
$89.11 - $105.82 $10.4K - $12.4K
2.72K $281K
MCO
Moodys Corp

Financial Services
40
+ 7.31%
$421.49 - $494.67 $16.9K - $19.8K
587 $278K
LDOS
Leidos Holdings, Inc.

Technology
110
+ 7.52%
$142.66 - $163.02 $15.7K - $17.9K
1.57K $256K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
611
+ 9.98%
$46.18 - $48.92 $28.2K - $29.9K
6.73K $327K
MANH
Manhattan Associates Inc

Technology
41
+ 4.8%
$218.59 - $286.0 $8.96K - $11.7K
896 $252K
ROK
Rockwell Automation, Inc

Industrials
235
+ 7.15%
$248.27 - $294.37 $58.3K - $69.2K
3.52K $945K
CGUS
Capital Group Core Equity ETF
100
+ 0.61%
$31.19 - $34.33 $3.12K - $3.43K
16.6K $569K
RE
Everest Re Group LTD

Financial Services
101
+ 17.24%
N/A
687 $254K
DFAS
Dimensional ETF Tr U S Small C

ETFs
172
+ 3.24%
$59.25 - $65.33 $10.2K - $11.2K
5.48K $355K
HPE
Hewlett Packard Enterprise CO

Technology
2.27K
+ 14.52%
$16.1 - $21.44 $36.6K - $48.7K
17.9K $366K
GIB
Cgi Inc

Technology
14
+ 0.63%
$99.02 - $116.4 $1.39K - $1.63K
2.23K $256K
MS
Morgan Stanley

Financial Services
161
+ 6.99%
$92.07 - $106.96 $14.8K - $17.2K
2.47K $256K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
25
+ 0.67%
$56.16 - $68.57 $1.4K - $1.71K
3.78K $250K
LYG
Lloyds Banking Group PLC

Financial Services
2.18K
+ 4.19%
$2.73 - $3.17 $5.94K - $6.9K
54.1K $168K
MTD
Mettler Toledo International Inc

Healthcare
5
+ 2.99%
$1308.0 - $1521.03 $6.54K - $7.61K
172 $257K
VIG
Vanguard Dividend Appreciation

ETFs
136
+ 4.31%
$182.15 - $182.15 $24.8K - $24.8K
3.29K $599K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
177
+ 1.26%
$45.6 - $46.83 $8.07K - $8.29K
14.2K $665K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
123
+ 2.46%
$147.95 - $191.05 $18.2K - $23.5K
5.12K $888K
DSGX
Descartes Systems Group Inc

Technology
19
+ 0.67%
$93.79 - $104.9 $1.78K - $1.99K
2.86K $294K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.04K
+ 8.23%
$13.31 - $15.65 $13.9K - $16.3K
13.7K $197K
WBD
Warner Bros. Discovery, Inc.

Communication Services
38
+ 0.29%
$6.71 - $8.78 $255 - $334
13.1K $107K
MGK
Vanguard Mega Cap Growth ETF

ETFs
6
+ 0.54%
$285.48 - $330.24 $1.71K - $1.98K
1.11K $357K
HYDB
Ishares Tr Edge High Yield Def

ETFs
52
+ 1.13%
$46.14 - $48.06 $2.4K - $2.5K
4.67K $224K
VRSK
Verisk Analytics, Inc.

Industrials
43
+ 1.74%
$260.31 - $285.99 $11.2K - $12.3K
2.51K $672K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
2.29K
+ 14.46%
N/A
18.1K $0
Blackrock ETF Trust Ii
19.1K
+ 32.32%
N/A
78.2K $0
Linde PLC
3.39K
+ 53.38%
N/A
9.75K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
1.2K
+ 12.5%
N/A
10.8K $0
JGRO
J P Morgan Exchange Traded Fd
16
+ 0.15%
N/A
10.9K $0
Natwest Group PLC
950
+ 5.85%
N/A
17.2K $0
Lazard Inc
2K
+ 26.33%
N/A
9.58K $0
Celestica Inc
70
+ 1.79%
N/A
3.99K $0
Ferguson Enterprises Inc
8.01K
New
N/A
8.01K $0
HEIA
Heico Crp Cl A
2.21K
+ 10.5%
N/A
23.2K $0
CRH.L
Crh PLC

Basic Materials
55
+ 0.99%
N/A
5.61K $0
CGMU
Capital Group Core Plus Income
20.6K
New
N/A
20.6K $0
Te Connectivity PLC
1.76K
New
N/A
1.76K $0
Rb Global Inc
695
+ 6.75%
N/A
11K $0
HST
Host Hotels & Resorts, Inc.

Real Estate
113
+ 0.72%
$15.92 - $18.86 $1.8K - $2.13K
15.8K $278K
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.87K
+ 35.12%
$64.64 - $106.45 $121K - $199K
7.18K $532K
EOG
Eog Resources Inc

Energy
11
+ 0.07%
$117.9 - $132.65 $1.3K - $1.46K
16.8K $2.06M
SLB
Schlumberger Limited

Energy
528
+ 2.57%
$39.57 - $49.67 $20.9K - $26.2K
21.1K $883K
WSM
Williams Sonoma Inc

Consumer Cyclical
657
+ 36.83%
$128.47 - $280.94 $84.4K - $185K
2.44K $378K
CACC
Credit Acceptance Corp

Financial Services
587
+ 10.48%
$421.5 - $611.11 $247K - $359K
6.19K $2.75M
FIVE
Five Below, Inc

Consumer Cyclical
2.39K
+ 10.36%
$64.97 - $108.47 $155K - $259K
25.5K $2.25M
Activity Summary
Buys All Purchases 258 New Holdings 51 Increased Positions 207 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email