Ascent Wealth Partners, LLC Closed Holding Positions

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
F
Ford Motor CO

Consumer Cyclical
Q2 2016 Filed on Aug 21, 2019
35,816
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Aug 21, 2019
5,567
$41.14 - $45.03 $229K - $251K
CCL
Carnival Corp

Consumer Cyclical
Q2 2014 Filed on Aug 21, 2019
11,210
N/A
Baker Hughes Inc
Q1 2015 Filed on Aug 21, 2019
8,036
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2015 Filed on Aug 21, 2019
11,055
N/A
EMR
Emerson Electric CO

Industrials
Q2 2014 Filed on Aug 21, 2019
6,332
N/A
Covidien PLC
Q3 2014 Filed on Aug 21, 2019
9,460
N/A
Express Scripts Holding CO
Q4 2017 Filed on Aug 21, 2019
7,484
N/A
Coach Inc
Q2 2014 Filed on Aug 21, 2019
5,490
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on Aug 21, 2019
8,121
$72.84 - $88.8 $592K - $721K
Taser Intl Inc
Q2 2017 Filed on Aug 21, 2019
25,832
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2015 Filed on Aug 21, 2019
11,832
N/A
Google Inc Cl A
Q4 2015 Filed on Aug 21, 2019
1,809
N/A
Monsanto CO
Q1 2018 Filed on Aug 21, 2019
19,163
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on Aug 21, 2019
1,235
$151.17 - $185.97 $187K - $230K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2015 Filed on Aug 21, 2019
3,880
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2016 Filed on Aug 21, 2019
26,575
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Aug 21, 2019
23,308
$64.48 - $76.95 $1.5M - $1.79M
Iconix Brand Group Inc
Q2 2015 Filed on Aug 21, 2019
13,140
N/A
SYNA
Synaptics Inc

Technology
Q2 2016 Filed on Aug 21, 2019
9,835
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2017 Filed on Aug 21, 2019
3,403
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2015 Filed on Aug 21, 2019
57,740
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2015 Filed on Aug 21, 2019
10,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2015 Filed on Aug 21, 2019
12,892
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2015 Filed on Aug 21, 2019
12,560
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on Aug 21, 2019
24,946
$96.06 - $114.06 $2.4M - $2.85M
Baxalta Inc
Q2 2016 Filed on Aug 21, 2019
5,340
N/A
MCK
Mckesson Corp

Healthcare
Q3 2017 Filed on Aug 21, 2019
4,260
$146.0 - $161.87 $622K - $690K
FAST
Fastenal CO

Industrials
Q3 2015 Filed on Aug 21, 2019
12,062
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2017 Filed on Aug 21, 2019
11,298
$18.98 - $30.71 $214K - $347K
Envision Healthcare Holdings I
Q4 2015 Filed on Aug 21, 2019
12,295
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2015 Filed on Aug 21, 2019
47,290
N/A
HES
Hess Corp

Energy
Q3 2015 Filed on Aug 21, 2019
3,680
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2016 Filed on Aug 21, 2019
4,963
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Jul 30, 2019
200
$74.49 - $85.59 $14.9K - $17.1K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Jul 30, 2019
21,455
$5.27 - $6.15 $113K - $132K
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
6,549
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
3,250
$60.2 - $78.31 $196K - $255K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
150
$37.53 - $48.67 $5.63K - $7.3K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 30, 2019
345
$46.73 - $51.19 $16.1K - $17.7K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Jul 30, 2019
5,684
$55.8 - $59.5 $317K - $338K
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
95
N/A
Versum Materials Inc
Q2 2019 Filed on Jul 30, 2019
122
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
145
$38.49 - $47.54 $5.58K - $6.89K
DGL
Invesco Db Gold Fund

ETFs
Q2 2019 Filed on Jul 30, 2019
70
$38.96 - $43.47 $2.73K - $3.04K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 30, 2019
200
$136.57 - $150.94 $27.3K - $30.2K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2019 Filed on Jul 30, 2019
245
$39.04 - $42.21 $9.56K - $10.3K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Jul 30, 2019
100
$14.86 - $16.34 $1.49K - $1.63K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
550
$67.55 - $73.99 $37.2K - $40.7K
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email