Ascent Group, LLC Reduced Holdings in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.96K
- 6.58%
$44.9 - $47.55 $133K - $141K
42.1K $1.99M
GVI
Ishares Tr

ETFs
-744
- 11.64%
$103.17 - $107.43 $76.8K - $79.9K
5.65K $604K
CNI
Canadian National Railway CO

Industrials
-433
- 17.62%
$110.1 - $123.65 $47.7K - $53.5K
2.03K $237K
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.75K
- 10.15%
$47.41 - $50.82 $83K - $88.9K
15.5K $781K
GD
General Dynamics Corp

Industrials
-495
- 6.0%
$279.51 - $308.09 $138K - $153K
7.75K $2.34M
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.44K
- 16.02%
$36.12 - $40.59 $52K - $58.4K
7.54K $299K
RS
Reliance Steel & Aluminum CO

Basic Materials
-173
- 17.51%
$271.23 - $308.75 $46.9K - $53.4K
815 $235K
JBL
Jabil Inc

Technology
-698
- 20.97%
$97.55 - $126.65 $68.1K - $88.4K
2.63K $315K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.36K
- 13.09%
$58.03 - $65.37 $79.2K - $89.2K
9.05K $586K
DGRO
Ishares Core Dividend Growth E

ETFs
-965
- 20.97%
$57.47 - $62.76 $55.5K - $60.6K
3.64K $228K
HPQ
Hp Inc

Technology
-1.93K
- 4.2%
$32.02 - $38.11 $61.8K - $73.6K
44K $1.58M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-734
- 17.59%
$55.51 - $61.51 $40.7K - $45.1K
3.44K $209K
YUM
Yum Brands Inc

Consumer Cyclical
-306
- 14.0%
$125.95 - $139.96 $38.5K - $42.8K
1.88K $262K
PCAR
Paccar Inc

Industrials
-160
- 7.05%
$91.64 - $109.98 $14.7K - $17.6K
2.11K $208K
EVH
Evolent Health, Inc.

Healthcare
-9.3K
- 35.68%
$18.41 - $32.97 $171K - $307K
16.8K $474K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-608
- 7.81%
$49.93 - $51.15 $30.4K - $31.1K
7.18K $366K
MNST
Monster Beverage Corp

Consumer Defensive
-686
- 11.42%
$45.01 - $52.47 $30.9K - $36K
5.32K $277K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-746
- 9.8%
$75.32 - $84.37 $56.2K - $62.9K
6.87K $574K
STX
Seagate Technology Holdings PLC

Technology
-902
- 7.29%
$92.1 - $110.76 $83.1K - $99.9K
11.5K $1.26M
FISV
Fiserv Inc

Technology
-148
- 0.56%
N/A
26.2K $3.28M
AIG
American International Group, Inc.

Financial Services
-119
- 1.42%
$70.16 - $79.23 $8.35K - $9.43K
8.28K $606K
SJNK
Spdr Bloomberg Short Term High

ETFs
-927
- 8.54%
$24.8 - $25.75 $23K - $23.9K
9.93K $255K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.49K
- 10.07%
$41.02 - $46.01 $102K - $115K
22.3K $1.01M
IEF
Ishares Barclays

ETFs
-606
- 5.95%
$92.67 - $99.14 $56.2K - $60.1K
9.59K $940K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-330
- 10.3%
$112.99 - $126.45 $37.3K - $41.7K
2.87K $362K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-223
- 3.72%
$50.63 - $51.11 $11.3K - $11.4K
5.78K $294K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-214
- 1.83%
$26.33 - $29.43 $5.63K - $6.3K
11.5K $321K
UNP
Union Pacific Corp

Industrials
-1.21K
- 8.37%
$221.78 - $256.09 $269K - $310K
13.3K $3.27M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.79K
- 8.59%
$28.08 - $32.61 $106K - $124K
40.3K $1.28M
VT
Vanguard Total World Stk Index

ETFs
-164
- 8.86%
$107.72 - $119.96 $17.7K - $19.7K
1.69K $201K
STLD
Steel Dynamics Inc

Basic Materials
-56
- 2.94%
N/A
1.85K $181K
MAA
Mid America Apartment Communities Inc.

Real Estate
-223
- 11.49%
$138.8 - $166.65 $31K - $37.2K
1.72K $272K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-536
- 4.37%
$27.8 - $29.26 $14.9K - $15.7K
11.7K $341K
SRLN
Ssga Active Trust

ETFs
-55
- 1.08%
$40.93 - $41.85 $2.25K - $2.3K
5.02K $209K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-198
- 9.33%
$115.73 - $128.74 $22.9K - $25.5K
1.93K $247K
WSO
Watsco Inc

Industrials
-144
- 5.95%
$448.73 - $519.89 $64.6K - $74.9K
2.28K $1.12M
WHR
Whirlpool Corp

Consumer Cyclical
-230
- 4.6%
$90.25 - $112.34 $20.8K - $25.8K
4.77K $509K
KO
Coca Cola CO

Consumer Defensive
-9.82K
- 11.44%
$62.69 - $73.01 $615K - $717K
76K $5.46M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.96K
- 7.85%
$9.55 - $11.13 $18.7K - $21.8K
23K $249K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-311
- 9.17%
$60.13 - $68.17 $18.7K - $21.2K
3.08K $208K
IBB
Ishares Biotechnology ETF

ETFs
-308
- 5.72%
$135.09 - $149.47 $41.6K - $46K
5.08K $739K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-334
- 5.35%
$56.04 - $62.2 $18.7K - $20.8K
5.9K $367K
VLUE
Ishares Msci Usa Value Factor

ETFs
-167
- 5.15%
$99.14 - $109.18 $16.6K - $18.2K
3.08K $335K
Brookfield Asset Managmt LTD
-499
- 4.68%
N/A
10.2K $0
Ge Vernova Inc
-39
- 2.05%
N/A
1.87K $0
J P Morgan Exchange Traded F
-1.51K
- 6.43%
N/A
22K $0
JPHY
Jp Morgan High Yield Research

ETFs
-2.88K
- 24.5%
N/A
8.88K $0
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-88
- 3.39%
$91.41 - $101.59 $8.04K - $8.94K
2.51K $254K
DVY
Ishares Tr

ETFs
-194
- 9.81%
$119.99 - $135.74 $23.3K - $26.3K
1.78K $240K
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
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