Ascent Wealth Partners, LLC Sells in Q3 2024

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-40.3K
- 40.44%
$82.16 - $90.4 $3.31M - $3.65M
59.4K $5.37M
NKE
Nike, Inc.

Consumer Cyclical
-24.7K
- 85.99%
$71.09 - $89.44 $1.75M - $2.21M
4.02K $355K
QCOM
Qualcomm Inc

Technology
-461
- 0.82%
$156.12 - $209.64 $72K - $96.6K
55.9K $9.5M
DE
Deere & CO

Industrials
-4.14K
- 89.43%
$344.84 - $418.0 $1.43M - $1.73M
489 $204K
AMAT
Applied Materials Inc

Technology
-113
- 0.26%
$174.88 - $254.97 $19.8K - $28.8K
42.8K $8.64M
CVX
Chevron Corp

Energy
-5.48K
- 45.76%
$137.88 - $161.97 $756K - $888K
6.5K $956K
MSFT
Microsoft Corp

Technology
-244
- 0.54%
$395.15 - $467.56 $96.4K - $114K
44.8K $19.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.51K
- 19.56%
$105.92 - $110.83 $689K - $721K
26.8K $2.96M
WM
Waste Management Inc

Industrials
-436
- 1.44%
$196.96 - $223.45 $85.9K - $97.4K
29.8K $6.18M
FDX
Fedex Corp

Industrials
-57
- 0.74%
$254.64 - $313.52 $14.5K - $17.9K
7.63K $2.09M
ROP
Roper Technologies Inc

Industrials
-127
- 0.9%
$515.25 - $576.55 $65.4K - $73.2K
14K $7.78M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-501
- 10.37%
$475.2 - $527.7 $238K - $264K
4.33K $2.28M
XLE
Energy Sector Spdr

ETFs
-242
- 0.92%
$84.35 - $93.39 $20.4K - $22.6K
25.9K $2.28M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-2.75K
- 16.5%
$36.89 - $39.25 $102K - $108K
13.9K $546K
SYK
Stryker Corp

Healthcare
-1.94K
- 6.4%
$315.94 - $371.96 $613K - $721K
28.4K $10.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-246
- 4.34%
$236.42 - $259.82 $58.2K - $63.9K
5.42K $1.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.29K
- 12.69%
$49.93 - $51.15 $64.5K - $66K
8.89K $454K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-94
- 6.9%
$211.47 - $281.27 $19.9K - $26.4K
1.27K $311K
XOM
Exxon Mobil Corp

Energy
-399
- 4.64%
$109.72 - $119.0 $43.8K - $47.5K
8.21K $962K
ELV
Elevance Health, Inc.

Healthcare
-5
- 0.49%
$500.12 - $562.29 $2.5K - $2.81K
1.02K $530K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.02K
- 4.9%
$96.25 - $101.98 $97.7K - $104K
19.7K $1.99M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-721
- 3.22%
$76.38 - $78.87 $55.1K - $56.9K
21.7K $1.7M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.51K
- 4.06%
$22.38 - $23.66 $56.1K - $59.3K
59.2K $1.39M
DGX
Quest Diagnostics Inc

Healthcare
-32
- 0.78%
$137.09 - $137.09 $4.39K - $4.39K
4.09K $560K
CHD
Church & Dwight CO Inc

Consumer Defensive
-592
- 0.91%
$98.01 - $106.59 $58K - $63.1K
64.2K $6.72M
BR
Broadridge Financial Solutions, Inc.

Technology
-69
- 4.57%
$196.56 - $218.55 $13.6K - $15.1K
1.44K $309K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-83
- 3.41%
$105.53 - $118.34 $8.76K - $9.82K
2.35K $274K
CTSH
Cognizant Technology Solutions Corp

Technology
-284
- 7.07%
$66.89 - $77.87 $19K - $22.1K
3.73K $288K
PG
Procter & Gamble CO

Consumer Defensive
-28
- 1.09%
$160.76 - $177.82 $4.5K - $4.98K
2.54K $439K
JNJ
Johnson & Johnson

Healthcare
-171
- 5.31%
$145.48 - $167.38 $24.9K - $28.6K
3.05K $493K
SPGI
S&P Global Inc.

Financial Services
-43
- 6.42%
$446.32 - $527.38 $19.2K - $22.7K
627 $323K
KMB
Kimberly Clark Corp

Consumer Defensive
-57
- 0.61%
$135.05 - $148.35 $7.7K - $8.46K
9.23K $1.31M
SCI
Service Corp International

Consumer Cyclical
-300
- 3.24%
$69.55 - $80.63 $20.9K - $24.2K
8.95K $705K
PEP
Pepsico Inc

Consumer Defensive
-35
- 0.26%
$161.9 - $179.3 $5.67K - $6.28K
13.2K $2.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-125
- 0.76%
$41.9 - $48.26 $5.24K - $6.03K
16.3K $778K
PFE
Pfizer Inc

Healthcare
-405
- 0.54%
$27.7 - $31.39 $11.2K - $12.7K
74.9K $2.17M
VCIT
Vanguard Intermediate Term Cor

ETFs
-18
- 0.1%
$79.29 - $84.02 $1.43K - $1.51K
17.7K $1.48M
MAS
Masco Corp

Industrials
-80
- 1.8%
$64.7 - $83.94 $5.18K - $6.72K
4.37K $366K
URI
United Rentals, Inc.

Industrials
-20
- 3.6%
$627.41 - $814.1 $12.5K - $16.3K
535 $433K
AMGN
Amgen Inc

Healthcare
-33
- 0.37%
$309.38 - $337.38 $10.2K - $11.1K
8.96K $2.89M
ALGN
Align Technology Inc

Healthcare
-26
- 0.36%
$204.03 - $257.2 $5.3K - $6.69K
7.12K $1.81M
NSC
Norfolk Southern Corp

Industrials
-61
- 1.48%
$213.75 - $259.69 $13K - $15.8K
4.05K $1.01M
CRM
Salesforce, Inc.

Technology
-8
- 0.1%
$238.42 - $276.53 $1.91K - $2.21K
7.71K $2.11M
NVS
Novartis Ag

Healthcare
-53
- 0.33%
$106.13 - $120.89 $5.62K - $6.41K
16K $1.84M
VZ
Verizon Communications Inc

Communication Services
-124
- 0.32%
$38.89 - $45.0 $4.82K - $5.58K
39K $1.75M
CAH
Cardinal Health Inc

Healthcare
-2
- 0.02%
$93.74 - $114.66 $187 - $229
11.9K $1.31M
IWD
Ishares Russell 1000 Val ETF

ETFs
-308
- 2.28%
$173.36 - $189.8 $53.4K - $58.5K
13.2K $2.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.07%
$517.38 - $573.86 $2.07K - $2.3K
5.62K $3.22M
USB
Us Bancorp \De\

Financial Services
-118
- 0.41%
$39.04 - $47.23 $4.61K - $5.57K
28.9K $1.32M
Activity Summary
Buys All Purchases 55 New Holdings 12 Increased Positions 43 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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