Ascent Wealth Partners, LLC Closed Holding Positions

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
18,748
$68.56 - $113.34 $1.29M - $2.12M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,050
$88.38 - $104.74 $181K - $215K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
3,994
$166.37 - $391.5 $664K - $1.56M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 10, 2022
20,616
$40.38 - $48.66 $832K - $1M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,064
$82.54 - $104.28 $253K - $320K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
4,616
$57.91 - $70.46 $267K - $325K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
6,043
$153.1 - $216.76 $925K - $1.31M
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,699
$188.7 - $283.72 $887K - $1.33M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 02, 2022
3,432
$411.5 - $564.37 $1.41M - $1.94M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
16,287
$20.2 - $38.77 $329K - $631K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 02, 2022
3,532
$88.72 - $164.03 $313K - $579K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 02, 2022
18,039
$98.88 - $121.11 $1.78M - $2.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,881
$93.61 - $194.94 $176K - $367K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,446
$94.64 - $184.26 $421K - $819K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 02, 2022
620
$254.37 - $323.09 $158K - $200K
AADI
Aadi Bioscience, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
10,000
$16.65 - $24.97 $167K - $250K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
617
$289.48 - $383.27 $179K - $236K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
3,461
$42.07 - $66.11 $146K - $229K
TGRW
T Rowe Price Exchange Traded F

Technology
Q4 2021 Filed on Jan 27, 2022
5,349
$31.85 - $35.56 $170K - $190K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
9,570
$44.65 - $81.34 $427K - $778K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
3,811
$135.09 - $284.11 $515K - $1.08M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Jan 27, 2022
4,249
$111.22 - $196.03 $473K - $833K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
11,387
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
1,142
$164.78 - $196.67 $188K - $225K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
9,020
$336.05 - $383.48 $3.03M - $3.46M
Aerpio Pharmaceuticalsinc Com
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on Apr 26, 2021
2,251
$110.8 - $118.5 $249K - $267K
Vanguard 500 Index Admir
Q1 2021 Filed on Apr 26, 2021
1,836
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
10,286
$88.45 - $112.7 $910K - $1.16M
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,780
$292.7 - $370.96 $521K - $660K
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
10,402
$14.0 - $36.14 $146K - $376K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
10,522
$21.05 - $23.03 $221K - $242K
Match Group Inc
Q3 2020 Filed on Oct 22, 2020
19,713
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
4,624
$48.68 - $68.31 $225K - $316K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
6,650
$31.83 - $42.1 $212K - $280K
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 21, 2020
1,814
$120.0 - $230.5 $218K - $418K
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
4,327
$122.97 - $162.92 $532K - $705K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
2,925
$59.08 - $113.14 $173K - $331K
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
2,885
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
5,905
$48.68 - $54.51 $287K - $322K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
33,134
$22.33 - $135.05 $740K - $4.47M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on Apr 29, 2020
78,508
$17.66 - $31.17 $1.39M - $2.45M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
8,166
$27.54 - $88.04 $225K - $719K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,494
$128.52 - $301.34 $192K - $450K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 29, 2020
47,723
$25.25 - $85.85 $1.21M - $4.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
109
$1152.24 - $2086.9 $126K - $227K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
2,725
$46.33 - $62.22 $126K - $170K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
6,279
$126.05 - $152.76 $791K - $959K
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,807
$184.71 - $233.79 $334K - $422K
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