Ascent Group, LLC Closed Holding Positions

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
2,552
$46.15 - $81.2 $118K - $207K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Aug 05, 2022
6,826
$30.59 - $37.36 $209K - $255K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,100
$183.84 - $219.9 $202K - $242K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 05, 2022
8,721
$49.93 - $59.29 $435K - $517K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2022 Filed on Aug 05, 2022
152,097
$25.73 - $29.8 $3.91M - $4.53M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2022 Filed on Aug 05, 2022
36,014
$23.44 - $28.02 $844K - $1.01M
VPU
Vanguard Utilities ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
24,361
$141.44 - $166.95 $3.45M - $4.07M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
3,155
$58.95 - $70.77 $186K - $223K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
42,450
$45.58 - $90.9 $1.93M - $3.86M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,953
$63.83 - $80.0 $188K - $236K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 05, 2022
19,578
$54.75 - $70.74 $1.07M - $1.38M
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 05, 2022
20,943
$55.02 - $74.22 $1.15M - $1.55M
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
8,154
$127.59 - $157.21 $1.04M - $1.28M
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
5,606
$61.35 - $78.62 $344K - $441K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
4,051
$46.11 - $57.72 $187K - $234K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
4,908
$43.8 - $50.65 $215K - $249K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
16,632
$15.1 - $22.11 $251K - $368K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,936
$45.06 - $59.94 $267K - $356K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
187,815
$11.99 - $13.5 $2.25M - $2.54M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 05, 2022
10,101
$24.32 - $27.85 $246K - $281K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
13,278
$5.17 - $7.3 $68.6K - $96.9K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 05, 2022
105,143
$66.21 - $77.92 $6.96M - $8.19M
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 05, 2022
21,314
$75.39 - $99.18 $1.61M - $2.11M
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
3,035
$48.28 - $60.23 $147K - $183K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
9,128
$26.32 - $34.33 $240K - $313K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
48,375
$32.24 - $44.81 $1.56M - $2.17M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on May 10, 2022
8,928
$24.54 - $25.63 $219K - $229K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
14,545
$42.87 - $50.75 $624K - $738K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
3,434
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
15,565
$97.63 - $174.12 $1.52M - $2.71M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 10, 2022
1,804
$113.24 - $148.98 $204K - $269K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
24,360
$34.2 - $47.62 $833K - $1.16M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,950
$36.55 - $53.9 $181K - $267K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
55,821
$79.67 - $98.31 $4.45M - $5.49M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 10, 2022
12,237
$50.37 - $62.3 $616K - $762K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 10, 2022
29,041
$16.35 - $19.09 $475K - $554K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2022 Filed on May 10, 2022
23,713
$79.81 - $89.28 $1.89M - $2.12M
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 10, 2022
6,820
$48.48 - $53.65 $331K - $366K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,036
$156.34 - $211.37 $162K - $219K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 10, 2022
4,903
$33.11 - $46.33 $162K - $227K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
1,319
$149.14 - $189.8 $197K - $250K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 10, 2022
32,016
$55.42 - $68.99 $1.77M - $2.21M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 10, 2022
3,143
$77.77 - $81.19 $244K - $255K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on May 10, 2022
5,667
$117.2 - $135.66 $664K - $769K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,288
$161.28 - $198.32 $1.34M - $1.64M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2022 Filed on May 10, 2022
23,289
$61.75 - $74.31 $1.44M - $1.73M
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