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
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-18
- 0.27%
$50.25 - $50.74 $905 - $913
6.69K $339K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-368
- 3.76%
$28.45 - $30.18 $10.5K - $11.1K
9.41K $282K
EMHC
Spdr Bloomberg Emerging Market
-375
- 4.24%
$23.61 - $25.14 $8.85K - $9.43K
8.47K $212K
OMC
Omnicom Group Inc.

Communication Services
-371
- 12.37%
$87.69 - $103.9 $32.5K - $38.5K
2.63K $271K
SON
Sonoco Products CO

Consumer Cyclical
-1.15K
- 6.73%
$48.33 - $56.57 $55.5K - $64.9K
15.9K $869K
VCIT
Vanguard Intermediate Term Cor

ETFs
-291
- 4.02%
$79.29 - $84.02 $23.1K - $24.4K
6.94K $581K
IWM
Ishares Russell 2000 ETF

ETFs
-78
- 6.36%
$200.87 - $224.6 $15.7K - $17.5K
1.15K $253K
NSC
Norfolk Southern Corp

Industrials
-1.06K
- 13.3%
$213.75 - $259.69 $227K - $275K
6.91K $1.72M
DFAX
Dimensional ETF Tr
-677
- 4.08%
$24.29 - $27.25 $16.4K - $18.4K
15.9K $429K
EUSB
Ishares Tr Esg Advanced Total

Technology
-19
- 0.32%
$42.09 - $44.64 $800 - $848
5.86K $259K
EBND
Spdr Bloomberg Emerging Market

ETFs
-588
- 3.66%
$19.74 - $21.39 $11.6K - $12.6K
15.5K $328K
IX
Orix Corp

Financial Services
-2
- 0.1%
$102.71 - $125.1 $205 - $250
1.94K $225K
XLU
Utilities Sector Spdr

ETFs
-491
- 12.53%
$67.67 - $80.78 $33.2K - $39.7K
3.43K $276K
IDEV
Ishares Core Msci Intl Develop

ETFs
-191
- 4.42%
$63.46 - $71.43 $12.1K - $13.6K
4.13K $292K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-119
- 3.77%
$85.51 - $94.69 $10.2K - $11.3K
3.04K $287K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-846
- 7.0%
$77.02 - $85.06 $65.2K - $72K
11.2K $950K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.52%
$434.77 - $502.96 $3.48K - $4.02K
1.53K $745K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-550
- 2.36%
$21.35 - $22.73 $11.7K - $12.5K
22.7K $511K
UBS
Ubs Group Ag

Financial Services
-67
- 0.63%
$27.97 - $31.42 $1.87K - $2.11K
10.5K $324K
EME
Emcor Group, Inc.

Industrials
-133
- 12.45%
$340.22 - $435.6 $45.2K - $57.9K
935 $402K
PFG
Principal Financial Group Inc

Financial Services
-851
- 7.28%
$72.94 - $87.46 $62.1K - $74.4K
10.8K $931K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4
- 0.03%
$22.51 - $23.92 $90 - $95.7
12.6K $300K
RELX
Relx PLC

Communication Services
-147
- 1.06%
$44.1 - $48.86 $6.48K - $7.18K
13.7K $652K
L
Loews Corp

Financial Services
-12
- 0.29%
$73.76 - $81.96 $885 - $984
4.07K $321K
USXF
Ishares Esg Advanced Msci Usa

Technology
-24
- 0.31%
$43.59 - $49.35 $1.05K - $1.18K
7.66K $376K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-13
- 0.32%
$97.81 - $108.79 $1.27K - $1.41K
4.07K $443K
XLY
Select Sector Spdr Consumer Di

ETFs
-163
- 5.47%
$170.05 - $200.86 $27.7K - $32.7K
2.82K $564K
EWC
Ishares Msci Canada ETF

ETFs
-253
- 3.35%
$36.52 - $41.67 $9.24K - $10.5K
7.3K $303K
LEN
Lennar Corp

Consumer Cyclical
-310
- 14.15%
$142.5 - $192.45 $44.2K - $59.7K
1.88K $352K
VTRS
Viatris Inc

Healthcare
-103
- 0.39%
$10.32 - $12.13 $1.06K - $1.25K
26.6K $308K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-147
- 2.93%
$69.31 - $77.34 $10.2K - $11.4K
4.86K $373K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-441
- 2.44%
$30.27 - $34.42 $13.3K - $15.2K
17.6K $600K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-32
- 0.34%
$56.29 - $62.74 $1.8K - $2.01K
9.3K $583K
SPMD
Spdr Portfolio

ETFs
-534
- 3.12%
$50.29 - $54.92 $26.9K - $29.3K
16.6K $905K
CAH
Cardinal Health Inc

Healthcare
-193
- 4.62%
$93.74 - $114.66 $18.1K - $22.1K
3.98K $439K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-487
- 3.64%
$113.45 - $126.18 $55.3K - $61.4K
12.9K $1.63M
CF
Cf Industries Holdings, Inc.

Basic Materials
-149
- 3.91%
$69.38 - $85.8 $10.3K - $12.8K
3.66K $313K
VFH
Vanguard Financial ETF

ETFs
-422
- 5.15%
$99.27 - $111.21 $41.9K - $46.9K
7.77K $854K
HUBB
Hubbell Inc

Industrials
-16
- 2.26%
$355.55 - $428.48 $5.69K - $6.86K
692 $296K
VXF
Vanguard Extended Market ETF

ETFs
-175
- 3.29%
$163.98 - $182.92 $28.7K - $32K
5.14K $935K
VTI
Vanguard Total Stock Market Et

ETFs
-195
- 3.16%
$255.18 - $283.2 $49.8K - $55.2K
5.98K $1.69M
HRB
H&R Block Inc

Consumer Cyclical
-1.94K
- 10.82%
$52.99 - $66.6 $103K - $129K
15.9K $1.01M
MSI
Motorola Solutions, Inc.

Technology
-122
- 7.57%
$385.65 - $450.49 $47K - $55K
1.49K $669K
VNQ
Vanguard Specialized Funds Van

ETFs
-237
- 4.43%
$82.97 - $98.97 $19.7K - $23.5K
5.12K $498K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-94
- 0.66%
$69.61 - $79.56 $6.54K - $7.48K
14.1K $1.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.42K
- 1.95%
$22.38 - $23.66 $54.2K - $57.3K
122K $2.85M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.05K
- 4.96%
$83.76 - $91.82 $87.6K - $96K
20.1K $1.83M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-624
- 3.79%
$210.25 - $231.86 $131K - $145K
15.8K $3.53M
MGV
Vanguard Mega Cap Value

ETFs
-11
- 0.14%
$118.0 - $128.28 $1.3K - $1.41K
8.1K $1.04M
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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