One Ascent Financial Services LLC Reduced Holdings in Q3 2024

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-682
- 15.02%
$44.74 - $53.22 $30.5K - $36.3K
3.86K $205K
WCN
Waste Connections, Inc.

Industrials
-126
- 3.39%
$173.92 - $186.5 $21.9K - $23.5K
3.59K $642K
ACN
Accenture PLC

Technology
-108
- 13.28%
$295.44 - $355.81 $31.9K - $38.4K
705 $249K
Gsk PLC
-243
- 3.95%
N/A
5.91K $244K
AWK
American Water Works Company, Inc.

Utilities
-163
- 9.84%
$127.76 - $149.9 $20.8K - $24.4K
1.49K $219K
MSCI
Msci Inc.

Financial Services
-123
- 16.06%
$479.31 - $584.91 $59K - $71.9K
643 $375K
NVS
Novartis Ag

Healthcare
-35
- 1.56%
$106.13 - $120.89 $3.71K - $4.23K
2.21K $254K
RTX
Raytheon Technologies Corp

Industrials
-216
- 9.02%
$99.55 - $123.34 $21.5K - $26.6K
2.18K $264K
BX
Blackstone Inc.

Financial Services
-212
- 10.47%
$120.77 - $159.66 $25.6K - $33.8K
1.81K $278K
Linde PLC
-7
- 0.85%
N/A
813 $388K
ERJ
Embraer S.A.

Industrials
-1.24K
- 15.73%
$25.9 - $36.95 $32.2K - $46K
6.66K $236K
ETN
Eaton Corp PLC

Industrials
-35
- 1.18%
$272.52 - $333.02 $9.54K - $11.7K
2.93K $969K
T
At&T Inc.

Communication Services
-3.63K
- 8.55%
$18.21 - $22.28 $66.1K - $80.9K
38.8K $854K
NEE
Nextera Energy Inc

Utilities
-121
- 2.08%
$69.9 - $84.97 $8.46K - $10.3K
5.69K $481K
MMM
3 M CO

Industrials
-386
- 10.55%
$99.69 - $139.42 $38.5K - $53.8K
3.27K $447K
ABBV
Abb Vie Inc.

Healthcare
-548
- 5.87%
$163.84 - $199.33 $89.8K - $109K
8.78K $1.73M
TSLA
Tesla, Inc.

Consumer Cyclical
-26
- 0.49%
$191.76 - $263.26 $4.99K - $6.84K
5.32K $1.39M
Activity Summary
Buys All Purchases 110 New Holdings 92 Increased Positions 18 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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