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
UNM
Unum Group

Financial Services
-1.78K
- 8.03%
$49.81 - $59.44 $88.5K - $106K
20.4K $1.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-255
- 1.02%
$57.32 - $62.65 $14.6K - $16K
24.7K $1.54M
WMB
Williams Companies, Inc.

Energy
-3.49K
- 4.59%
$41.24 - $46.22 $144K - $161K
72.6K $3.31M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3K
- 8.63%
$58.35 - $66.29 $175K - $199K
31.7K $2.1M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.16K
- 6.12%
$30.61 - $34.92 $127K - $145K
63.9K $2.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.92K
- 5.58%
$41.9 - $48.26 $164K - $189K
66.4K $3.18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-488
- 3.74%
$475.2 - $527.7 $232K - $258K
12.5K $6.62M
NNN
National Retail Properties, Inc.

Real Estate
-647
- 2.84%
$42.12 - $48.79 $27.3K - $31.6K
22.1K $1.07M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.92K
- 7.71%
$149.02 - $167.67 $287K - $323K
23K $3.86M
VB
Vanguard Small Cap ETF

ETFs
-631
- 4.5%
$214.77 - $237.72 $136K - $150K
13.4K $3.18M
VEA
Vanguard Ftse Developed Market

ETFs
-10.2K
- 5.23%
$47.6 - $53.31 $484K - $542K
184K $9.74M
AWK
American Water Works Company, Inc.

Utilities
-591
- 4.81%
$127.76 - $149.9 $75.5K - $88.6K
11.7K $1.71M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.36K
- 3.55%
$96.25 - $101.98 $709K - $751K
200K $20.2M
IEFA
Ishares Tr

ETFs
-1K
- 2.6%
$70.09 - $78.74 $70.2K - $78.8K
37.5K $2.93M
CINF
Cincinnati Financial Corp

Financial Services
-1.84K
- 8.39%
$115.7 - $138.2 $213K - $254K
20.1K $2.73M
DTE
Dte Energy CO

Utilities
-741
- 5.39%
$108.67 - $128.41 $80.5K - $95.2K
13K $1.67M
VBR
Vanguard Small Cap Value ETF

ETFs
-523
- 3.8%
$179.99 - $201.6 $94.1K - $105K
13.3K $2.66M
WEC
Wec Energy Group, Inc.

Utilities
-1.65K
- 9.56%
$77.68 - $96.19 $128K - $159K
15.6K $1.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-113
- 0.69%
$105.53 - $118.34 $11.9K - $13.4K
16.2K $1.89M
RF
Regions Financial Corp

Financial Services
-2.4K
- 3.65%
$19.51 - $23.42 $46.9K - $56.3K
63.4K $1.48M
DUK
Duke Energy Corp

Utilities
-2.15K
- 7.95%
$99.35 - $117.71 $214K - $254K
25K $2.88M
MA
Mastercard Inc

Financial Services
-2.4K
- 9.38%
$429.6 - $500.99 $1.03M - $1.2M
23.2K $11.4M
IWS
Ishares Russell Midcap Value E

ETFs
-2.79K
- 5.98%
$119.52 - $132.25 $333K - $369K
43.8K $5.79M
ICE
Intercontinental Exchange, Inc.

Financial Services
-670
- 5.27%
$136.93 - $162.81 $91.7K - $109K
12K $1.94M
ES
Eversource Energy

Utilities
-438
- 2.2%
$56.52 - $68.38 $24.8K - $30K
19.4K $1.32M
PLD
Prologis, Inc.

Real Estate
-98
- 0.65%
$111.95 - $132.43 $11K - $13K
14.9K $1.88M
MET
Metlife Inc

Financial Services
-2.21K
- 6.96%
$67.96 - $82.48 $150K - $182K
29.5K $2.43M
NI
Nisource Inc.

Utilities
-3.65K
- 6.03%
$28.54 - $34.64 $104K - $126K
56.8K $1.97M
IXUS
Ishares Tr

ETFs
-168
- 0.35%
$64.9 - $73.35 $10.9K - $12.3K
48K $3.48M
BLDR
Builders First Source, Inc.

Industrials
-669
- 10.09%
$132.6 - $201.83 $88.7K - $135K
5.96K $1.16M
IP
International Paper CO

Consumer Cyclical
-1.04K
- 1.97%
$42.55 - $49.98 $44.2K - $51.9K
51.8K $2.53M
D
Dominion Energy, Inc

Utilities
-1.21K
- 3.33%
$48.01 - $58.53 $58.1K - $70.9K
35.2K $2.03M
USB
Us Bancorp \De\

Financial Services
-2K
- 3.5%
$39.04 - $47.23 $77.9K - $94.3K
55K $2.52M
CFG
Citizens Financial Group Inc

Financial Services
-1.02K
- 1.6%
$35.24 - $43.24 $35.8K - $43.9K
62.7K $2.57M
HCA
Hca Healthcare, Inc.

Healthcare
-1.43K
- 14.03%
$315.12 - $406.43 $452K - $582K
8.78K $3.57M
V
Visa Inc.

Financial Services
-789
- 1.94%
$253.74 - $291.56 $200K - $230K
39.8K $10.9M
ETR
Entergy Corp

Utilities
-1.55K
- 7.61%
$104.75 - $131.61 $163K - $205K
18.9K $2.48M
AEP
American Electric Power CO Inc

Utilities
-1.06K
- 3.66%
$87.11 - $104.95 $92K - $111K
27.8K $2.85M
MO
Altria Group, Inc.

Consumer Defensive
-3.19K
- 3.63%
$45.95 - $54.71 $147K - $175K
84.9K $4.33M
T
At&T Inc.

Communication Services
-2.24K
- 1.75%
$18.21 - $22.28 $40.8K - $50K
126K $2.77M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.15K
- 3.55%
$48.08 - $62.04 $55.4K - $71.5K
31.3K $1.94M
AFL
Aflac Inc

Financial Services
-337
- 1.96%
$88.52 - $111.8 $29.8K - $37.7K
16.9K $1.89M
IVV
Ishares Core S&P 500 ETF

ETFs
-551
- 2.44%
$520.18 - $576.82 $287K - $318K
22K $12.7M
FICO
Fair Isaac Corp

Technology
-31
- 3.31%
$1496.51 - $1947.38 $46.4K - $60.4K
905 $1.76M
NOC
Northrop Grumman Corp

Industrials
-35
- 0.81%
$423.73 - $533.14 $14.8K - $18.7K
4.3K $2.27M
PEG
Public Service Enterprise Group Inc

Utilities
-1.32K
- 4.02%
$73.58 - $89.21 $97.3K - $118K
31.6K $2.82M
ABBV
Abb Vie Inc.

Healthcare
-1.23K
- 4.78%
$163.84 - $199.33 $202K - $245K
24.5K $4.85M
ACN
Accenture PLC

Technology
-79
- 0.84%
$295.44 - $355.81 $23.3K - $28.1K
9.38K $3.32M
VTV
Vanguard Value ETF

ETFs
-3.21K
- 4.47%
$159.75 - $174.57 $512K - $560K
68.6K $12M
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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