Ascent Wealth Partners, LLC Closed Holding Positions

Ascent Wealth Partners, LLC

  • $736 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Oct 22, 2019
1,807
$184.71 - $233.79 $334K - $422K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
20,601
$35.81 - $47.57 $738K - $980K
MOS
Mosaic CO

Basic Materials
Q1 2014 Filed on Aug 22, 2019
7,220
N/A
TGI
Triumph Group Inc

Industrials
Q1 2014 Filed on Aug 22, 2019
4,780
N/A
Bard C R Inc
Q4 2017 Filed on Aug 21, 2019
828
N/A
CBU
Community Bank System, Inc.

Financial Services
Q1 2017 Filed on Aug 21, 2019
3,375
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q3 2017 Filed on Aug 21, 2019
2,956
$78.04 - $93.82 $231K - $277K
Broadcom LTD
Q2 2018 Filed on Aug 21, 2019
4,010
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2016 Filed on Aug 21, 2019
15,715
N/A
Linked In Corp Cl A
Q2 2016 Filed on Aug 21, 2019
3,855
N/A
Colfax Corp
Q1 2018 Filed on Aug 21, 2019
18,625
N/A
Mead Johnson Nutrition CO
Q1 2017 Filed on Aug 21, 2019
3,370
N/A
Dsw Inc Cl A
Q1 2016 Filed on Aug 21, 2019
57,930
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2017 Filed on Aug 21, 2019
7,045
N/A
Mylan Nv Euro
Q3 2016 Filed on Aug 21, 2019
11,911
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2016 Filed on Aug 21, 2019
25,675
N/A
Ener Jex Resources Inc
Q1 2018 Filed on Aug 21, 2019
17,013
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2017 Filed on Aug 21, 2019
1,770
$111.01 - $118.92 $196K - $210K
GSAT
Globalstar, Inc.

Communication Services
Q3 2017 Filed on Aug 21, 2019
13,450
$1.6 - $2.04 $21.5K - $27.4K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2018 Filed on Aug 21, 2019
2,808
$59.27 - $71.56 $166K - $201K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2017 Filed on Aug 21, 2019
10,000
N/A
Dow Chemical CO
Q3 2017 Filed on Aug 21, 2019
44,001
N/A
Celgene Corp
Q1 2018 Filed on Aug 21, 2019
5,035
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2017 Filed on Aug 21, 2019
4,915
N/A
Covidien PLC
Q3 2014 Filed on Aug 21, 2019
9,460
N/A
Silver Wheaton Corp
Q4 2016 Filed on Aug 21, 2019
7,600
N/A
KR
Kroger CO

Consumer Defensive
Q4 2017 Filed on Aug 21, 2019
59,077
$19.96 - $28.25 $1.18M - $1.67M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2016 Filed on Aug 21, 2019
10,852
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 21, 2019
7,970
$25.52 - $31.93 $203K - $254K
Medtronic Inc
Q1 2015 Filed on Aug 21, 2019
4,709
N/A
COP
Conocophillips

Energy
Q1 2016 Filed on Aug 21, 2019
27,997
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2015 Filed on Aug 21, 2019
20,331
N/A
Family Dollar Stores Inc
Q3 2015 Filed on Aug 21, 2019
3,000
N/A
Walgreen CO
Q4 2014 Filed on Aug 21, 2019
41,295
N/A
Scripps Networks Interact Inc
Q4 2015 Filed on Aug 21, 2019
4,400
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2017 Filed on Aug 21, 2019
3,370
$56.82 - $61.82 $191K - $208K
Market Vectors Gold Miner
Q3 2014 Filed on Aug 21, 2019
13,110
N/A
KSU
Kansas City Southern

Industrials
Q4 2015 Filed on Aug 21, 2019
5,760
N/A
TTE
Total Energies Se

Energy
Q4 2014 Filed on Aug 21, 2019
3,320
N/A
SNY
Sanofi

Healthcare
Q3 2014 Filed on Aug 21, 2019
36,860
N/A
Power Shares Qqq Ser 1
Q2 2018 Filed on Aug 21, 2019
80,462
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on Aug 21, 2019
8,121
$72.84 - $88.8 $592K - $721K
WFC
Wells Fargo & Company

Financial Services
Q4 2016 Filed on Aug 21, 2019
48,929
N/A
Coach Inc
Q2 2014 Filed on Aug 21, 2019
5,490
N/A
Apache Corp
Q4 2014 Filed on Aug 21, 2019
2,370
N/A
Allergan Inc
Q4 2014 Filed on Aug 21, 2019
2,950
N/A
Cerner Corp
Q1 2016 Filed on Aug 21, 2019
8,995
N/A
Anadarko Petroleum Corp
Q3 2015 Filed on Aug 21, 2019
7,481
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2016 Filed on Aug 21, 2019
35,816
N/A
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