Ascent Group, LLC Sells in Q4 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-894
- 31.11%
$114.08 - $125.68 $102K - $112K
1.98K $226K
VNQ
Vanguard Specialized Funds Van

ETFs
-975
- 19.06%
$87.85 - $98.6 $85.7K - $96.1K
4.14K $368K
DELL
Dell Technologies Inc.

Technology
-914
- 13.28%
$111.96 - $144.21 $102K - $132K
5.97K $687K
LEN
Lennar Corp

Consumer Cyclical
-239
- 12.71%
$136.2 - $188.96 $32.6K - $45.2K
1.64K $223K
SPYG
Spdr Portfolio

ETFs
-2.01K
- 21.14%
$81.74 - $91.38 $164K - $183K
7.48K $657K
VBR
Vanguard Small Cap Value ETF

ETFs
-467
- 3.52%
$197.36 - $217.3 $92.2K - $101K
12.8K $2.53M
ECL
Ecolab Inc.

Basic Materials
-83
- 1.61%
$234.32 - $261.43 $19.4K - $21.7K
5.09K $1.19M
DE
Deere & CO

Industrials
-313
- 18.51%
$389.45 - $466.0 $122K - $146K
1.38K $583K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-298
- 2.35%
$58.46 - $65.6 $17.4K - $19.5K
12.4K $725K
DTE
Dte Energy CO

Utilities
-91
- 0.7%
$117.04 - $129.77 $10.7K - $11.8K
12.9K $1.56M
SLB
Schlumberger Limited

Energy
-730
- 3.46%
$36.83 - $45.59 $26.9K - $33.3K
20.3K $779K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-782
- 8.64%
$58.88 - $64.8 $46K - $50.7K
8.27K $487K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-668
- 6.81%
$201.32 - $217.44 $134K - $145K
9.15K $1.89M
SON
Sonoco Products CO

Consumer Cyclical
-126
- 0.79%
$48.6 - $54.89 $6.12K - $6.92K
15.8K $771K
SBUX
Starbucks Corp

Consumer Cyclical
-184
- 1.47%
$87.44 - $102.5 $16.1K - $18.9K
12.3K $1.12M
DVN
Devon Energy Corp

Energy
-1.3K
- 15.71%
$30.52 - $42.96 $39.6K - $55.8K
6.96K $227K
RMD
Resmed Inc

Healthcare
-224
- 7.66%
$228.69 - $256.07 $51.2K - $57.4K
2.7K $617K
FICO
Fair Isaac Corp

Technology
-68
- 7.51%
$1911.01 - $2382.4 $130K - $162K
837 $1.67M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.61K
- 17.33%
$62.07 - $66.61 $100K - $107K
7.69K $492K
SPMD
Spdr Portfolio

ETFs
-1.63K
- 9.85%
$54.13 - $59.56 $88.2K - $97.1K
14.9K $816K
GLD
Spdr Gold Trust

ETFs
-356
- 15.38%
$236.59 - $257.5 $84.2K - $91.7K
1.96K $474K
SHW
Sherwin Williams CO

Basic Materials
-38
- 2.21%
$338.75 - $399.71 $12.9K - $15.2K
1.68K $571K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.29K
- 19.05%
$50.14 - $52.56 $64.6K - $67.7K
5.47K $275K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-699
- 17.16%
$107.41 - $115.71 $75.1K - $80.9K
3.37K $371K
GVI
Ishares Tr

ETFs
-503
- 8.91%
$103.89 - $107.05 $52.3K - $53.8K
5.14K $536K
VO
Vanguard Mid Cap ETF

ETFs
-258
- 12.22%
$261.5 - $284.63 $67.5K - $73.4K
1.85K $489K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-439
- 2.47%
$126.68 - $134.74 $55.6K - $59.2K
17.3K $2.21M
VOD
Vodafone Group Public LTD CO

Communication Services
-3.53K
- 17.77%
$8.37 - $9.95 $29.5K - $35.1K
16.3K $138K
DFAX
Dimensional ETF Tr
-1.04K
- 6.54%
$24.76 - $27.04 $25.8K - $28.1K
14.9K $369K
MU
Micron Technology Inc

Technology
-51
- 1.82%
$84.16 - $113.41 $4.29K - $5.78K
2.75K $231K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-68
- 0.39%
$30.93 - $33.94 $2.1K - $2.31K
17.5K $543K
TDY
Teledyne Technologies Inc

Technology
-177
- 18.87%
$436.59 - $489.24 $77.3K - $86.6K
761 $353K
CBOE
Cboe Global Markets, Inc.

Financial Services
-119
- 3.54%
$191.61 - $217.84 $22.8K - $25.9K
3.25K $634K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-1.41K
- 6.19%
$21.43 - $22.55 $30.2K - $31.7K
21.3K $459K
DOV
Dover Corp

Industrials
-222
- 10.61%
$184.72 - $206.51 $41K - $45.8K
1.87K $350K
SNPS
Synopsys Inc

Technology
-54
- 5.11%
$485.36 - $588.0 $26.2K - $31.8K
1K $486K
VLUE
Ishares Msci Usa Value Factor

ETFs
-351
- 11.41%
$104.01 - $115.38 $36.5K - $40.5K
2.73K $287K
INTU
Intuit Inc

Technology
-88
- 7.15%
$602.01 - $706.25 $53K - $62.2K
1.14K $717K
SPY
Spdr S&P 500 ETF Trust

ETFs
-150
- 4.35%
$567.81 - $607.81 $85.2K - $91.2K
3.3K $1.93M
EWC
Ishares Msci Canada ETF

ETFs
-924
- 12.65%
$39.64 - $43.28 $36.6K - $40K
6.38K $257K
MANH
Manhattan Associates Inc

Technology
-128
- 14.29%
$263.36 - $309.78 $33.7K - $39.7K
768 $207K
WSO
Watsco Inc

Industrials
-5
- 0.22%
$466.57 - $568.78 $2.33K - $2.84K
2.27K $1.08M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.02K
- 1.59%
$33.7 - $37.69 $34.3K - $38.4K
62.9K $2.16M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.34K
- 8.15%
$33.92 - $36.6 $45.3K - $48.9K
15.1K $521K
WEN
Wendy'S CO

Consumer Cyclical
-151
- 0.5%
$16.26 - $20.42 $2.46K - $3.08K
30K $489K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-700
- 11.86%
$61.52 - $66.5 $43.1K - $46.6K
5.2K $331K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-921
- 4.0%
$9.25 - $10.62 $8.52K - $9.78K
22.1K $214K
MGV
Vanguard Mega Cap Value

ETFs
-66
- 0.82%
$124.06 - $133.48 $8.19K - $8.81K
8.03K $1M
LYG
Lloyds Banking Group PLC

Financial Services
-4.59K
- 8.48%
$2.67 - $3.23 $12.2K - $14.8K
49.5K $134K
Activity Summary
Buys All Purchases 311 New Holdings 34 Increased Positions 277 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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