Ascent Group, LLC Sells in Q2 2025

Ascent Group, LLC

  • $2.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
-1.7K
- 11.1%
$43.81 - $66.74 $74.7K - $114K
13.6K $910K
EBAY
Ebay Inc

Consumer Cyclical
-1.92K
- 5.31%
$59.52 - $79.36 $114K - $152K
34.2K $2.55M
CARR
Carrier Global Corp

Industrials
-165
- 1.42%
$55.55 - $75.83 $9.17K - $12.5K
11.5K $838K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-62
- 0.57%
$149.76 - $186.42 $9.29K - $11.6K
10.7K $2M
MU
Micron Technology Inc

Technology
-841
- 14.49%
$64.72 - $127.91 $54.4K - $108K
4.96K $611K
VBR
Vanguard Small Cap Value ETF

ETFs
-144
- 0.78%
$162.76 - $195.77 $23.4K - $28.2K
18.4K $3.59M
GE
General Electric CO

Industrials
-3.41K
- 19.17%
$166.81 - $257.39 $569K - $879K
14.4K $3.7M
GS
Goldman Sachs Group Inc

Financial Services
-705
- 17.8%
$462.22 - $707.75 $326K - $499K
3.26K $2.3M
EMR
Emerson Electric CO

Industrials
-586
- 5.71%
$94.15 - $133.33 $55.2K - $78.1K
9.68K $1.29M
WMB
Williams Companies, Inc.

Energy
-1.08K
- 1.35%
$54.33 - $62.87 $58.8K - $68.1K
79.4K $4.99M
USB
Us Bancorp \De\

Financial Services
-91
- 0.15%
$36.4 - $45.76 $3.31K - $4.16K
62.2K $2.82M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24
- 7.43%
$4164.15 - $5789.24 $99.9K - $139K
299 $1.73M
CFG
Citizens Financial Group Inc

Financial Services
-211
- 0.31%
$34.27 - $44.75 $7.23K - $9.44K
68.8K $3.08M
VO
Vanguard Mid Cap ETF

ETFs
-136
- 0.91%
$228.54 - $279.83 $31.1K - $38.1K
14.8K $4.13M
STX
Seagate Technology Holdings PLC

Technology
-2.78K
- 23.71%
$66.54 - $144.33 $185K - $402K
8.95K $1.29M
IBM
International Business Machines Corp

Technology
-1.63K
- 9.56%
$221.03 - $294.78 $359K - $479K
15.4K $4.53M
SEIC
Sei Investments CO

Financial Services
-3.09K
- 6.29%
$66.45 - $89.86 $205K - $278K
46K $4.13M
VGT
Vanguard Information Technolog

ETFs
-275
- 5.86%
$470.37 - $663.28 $129K - $182K
4.42K $2.93M
PLTR
Palantir Technologies Inc.

Technology
-747
- 7.89%
$74.01 - $144.25 $55.3K - $108K
8.72K $1.19M
CSCO
Cisco Systems, Inc.

Technology
-6.25K
- 5.53%
$53.19 - $69.38 $332K - $433K
107K $7.4M
COST
Costco Wholesale Corp

Consumer Defensive
-147
- 1.09%
$908.13 - $1056.85 $133K - $155K
13.3K $13.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.18K
- 3.01%
$39.89 - $49.46 $207K - $256K
167K $8.25M
KLAC
Kla Corp

Technology
-279
- 8.23%
$576.53 - $902.94 $161K - $252K
3.11K $2.79M
VUG
Vanguard Growth ETF

ETFs
-2.46K
- 9.29%
$329.49 - $438.4 $812K - $1.08M
24.1K $10.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.81K
- 1.88%
$72.96 - $90.39 $205K - $254K
147K $13.1M
IEFA
Ishares Tr

ETFs
-4.11K
- 2.43%
$67.83 - $84.09 $279K - $346K
165K $13.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.3K
- 10.0%
$167.32 - $223.3 $2.39M - $3.19M
129K $28.2M
VEA
Vanguard Ftse Developed Market

ETFs
-13.4K
- 4.51%
$45.65 - $57.01 $612K - $765K
284K $16.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-682
- 2.24%
$456.74 - $568.03 $311K - $387K
29.8K $16.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-117
- 0.43%
$221.86 - $362.89 $26K - $42.5K
26.9K $8.54M
SPYG
Spdr Portfolio

ETFs
-8.09K
- 4.33%
$71.83 - $95.32 $581K - $771K
179K $17M
IYW
Ishares Dj Us Tech ETF

ETFs
-14.6K
- 9.18%
$122.57 - $173.27 $1.79M - $2.53M
144K $25M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-1.82K
- 1.18%
$82.32 - $112.47 $150K - $205K
152K $17.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.22K
- 4.63%
$320.42 - $421.7 $1.35M - $1.78M
86.9K $36.7M
AVGO
Broadcom Inc.

Technology
-11.2K
- 14.68%
$146.29 - $275.65 $1.64M - $3.09M
65.1K $17.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-72.9K
- 9.05%
$82.96 - $110.1 $6.05M - $8.03M
733K $80.7M
NVDA
Nvidia Corp

Technology
-67.9K
- 19.36%
$94.31 - $157.99 $6.4M - $10.7M
283K $44.7M
META
Meta Platforms, Inc.

Communication Services
-594
- 1.17%
$484.66 - $738.09 $288K - $438K
50.3K $37.1M
MSFT
Microsoft Corp

Technology
-8.3K
- 7.05%
$354.56 - $497.45 $2.94M - $4.13M
109K $54.5M
Activity Summary
Buys All Purchases 365 New Holdings 84 Increased Positions 281 Sells All Sells 340 Reductions 340 Sold out 0 Options Calls 0 Puts 0
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