Ascent Group, LLC Sells in Q4 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-466
- 2.09%
$44.33 - $49.55 $20.7K - $23.1K
21.8K $979K
RE
Everest Re Group LTD

Financial Services
-93
- 13.54%
N/A
594 $220K
OXY
Occidental Petroleum Corp

Energy
-337
- 4.24%
$45.36 - $55.91 $15.3K - $18.8K
7.61K $376K
CHT
Chunghwa Telecom CO LTD

Communication Services
-407
- 5.4%
$37.24 - $39.29 $15.2K - $16K
7.13K $268K
UTHR
United Therapeutics Corp

Healthcare
-73
- 9.86%
$348.66 - $410.0 $25.5K - $29.9K
667 $235K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-385
- 20.0%
$127.59 - $153.41 $49.1K - $59.1K
1.54K $221K
CDNS
Cadence Design Systems Inc

Technology
-223
- 15.8%
$249.1 - $324.54 $55.5K - $72.4K
1.19K $356K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-115
- 7.53%
$481.22 - $538.17 $55.3K - $61.9K
1.41K $721K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-268
- 1.95%
$12.61 - $15.33 $3.38K - $4.11K
13.5K $173K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-142
- 1.0%
$45.38 - $46.88 $6.44K - $6.66K
14.1K $641K
HEFA
Ishares Currency Hedged Msci E

ETFs
-441
- 4.37%
$34.42 - $35.88 $15.2K - $15.8K
9.65K $335K
SJNK
Spdr Bloomberg Short Term High

ETFs
-633
- 6.37%
$25.09 - $25.69 $15.9K - $16.3K
9.3K $234K
GIB
Cgi Inc

Technology
-38
- 1.7%
$107.0 - $116.25 $4.07K - $4.42K
2.2K $240K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-274
- 4.09%
$50.37 - $50.6 $13.8K - $13.9K
6.42K $323K
DFAU
Dimensional ETF Tr

ETFs
-524
- 7.97%
$39.27 - $42.38 $20.6K - $22.2K
6.05K $244K
AON
Aon PLC

Financial Services
-260
- 4.35%
$344.14 - $393.31 $89.5K - $102K
5.72K $2.05M
WTRG
Essential Utilities, Inc.

Utilities
-9
- 0.14%
$36.18 - $40.55 $326 - $365
6.65K $241K
YUM
Yum Brands Inc

Consumer Cyclical
-26
- 1.38%
$130.36 - $139.54 $3.39K - $3.63K
1.85K $248K
XLC
Select Sector Spdr Tr Communic

ETFs
-631
- 7.79%
$89.66 - $102.16 $56.6K - $64.5K
7.47K $722K
HUBB
Hubbell Inc

Industrials
-5
- 0.72%
$418.89 - $472.12 $2.09K - $2.36K
687 $287K
AZO
Autozone Inc

Consumer Cyclical
-9
- 2.3%
$2981.19 - $3370.27 $26.8K - $30.3K
383 $1.23M
MAA
Mid America Apartment Communities Inc.

Real Estate
-5
- 0.29%
$149.17 - $165.2 $746 - $826
1.71K $264K
CGUS
Capital Group Core Equity ETF
-562
- 3.38%
$33.96 - $36.24 $19.1K - $20.4K
16.1K $561K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-87
- 7.84%
$316.94 - $357.88 $27.6K - $31.1K
1.02K $350K
AIG
American International Group, Inc.

Financial Services
-17
- 0.21%
$70.0 - $79.22 $1.19K - $1.35K
8.27K $601K
BBUS
J P Morgan Exchg Traded Fd

ETFs
-923
- 2.3%
$102.46 - $110.17 $94.6K - $102K
39.1K $4.14M
ARCC
Ares Capital Corp

Financial Services
-2.14K
- 4.79%
$20.74 - $22.27 $44.4K - $47.7K
42.5K $931K
VXF
Vanguard Extended Market ETF

ETFs
-225
- 4.38%
$179.17 - $207.15 $40.3K - $46.6K
4.92K $933K
MAR
Marriott International Inc

Consumer Cyclical
-249
- 11.09%
$246.06 - $292.59 $61.3K - $72.9K
2K $557K
J P Morgan Exchange Traded F
-1.4K
- 6.36%
N/A
20.6K $0
CGMU
Capital Group Core Plus Income
-359
- 1.74%
N/A
20.2K $0
JGRO
J P Morgan Exchange Traded Fd
-161
- 1.48%
N/A
10.7K $0
Celestica Inc
-265
- 6.65%
N/A
3.72K $0
JPHY
Jp Morgan High Yield Research

ETFs
-1.87K
- 21.02%
N/A
7.01K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-8.95K
- 49.46%
N/A
9.14K $0
VTRS
Viatris Inc

Healthcare
-347
- 1.31%
$11.32 - $13.37 $3.93K - $4.64K
26.2K $326K
L
Loews Corp

Financial Services
-47
- 1.16%
$76.49 - $87.05 $3.6K - $4.09K
4.02K $340K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-424
- 3.25%
$180.39 - $205.43 $76.5K - $87.1K
12.6K $2.39M
EME
Emcor Group, Inc.

Industrials
-2
- 0.21%
$427.96 - $526.95 $856 - $1.05K
933 $423K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-6
- 0.05%
$27.03 - $32.79 $162 - $197
11.5K $349K
CAH
Cardinal Health Inc

Healthcare
-10
- 0.25%
$107.89 - $125.33 $1.08K - $1.25K
3.97K $469K
VFH
Vanguard Financial ETF

ETFs
-251
- 3.23%
$108.87 - $126.2 $27.3K - $31.7K
7.52K $887K
KR
Kroger CO

Consumer Defensive
-543
- 2.76%
$55.21 - $63.3 $30K - $34.4K
19.1K $1.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
-56
- 2.29%
$129.13 - $198.21 $7.23K - $11.1K
2.39K $441K
CINF
Cincinnati Financial Corp

Financial Services
-519
- 2.58%
$132.86 - $160.16 $69K - $83.1K
19.6K $2.81M
EMR
Emerson Electric CO

Industrials
-376
- 3.88%
$108.13 - $134.33 $40.7K - $50.5K
9.32K $1.15M
NI
Nisource Inc.

Utilities
-300
- 0.53%
$33.74 - $38.25 $10.1K - $11.5K
56.5K $2.08M
SRE
Sempra Energy

Utilities
-178
- 0.5%
$80.81 - $94.77 $14.4K - $16.9K
35.4K $3.1M
PWR
Quanta Services, Inc.

Industrials
-75
- 0.78%
$296.05 - $346.6 $22.2K - $26K
9.49K $3M
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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