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| Name: |
Ascent Wealth Partners LLC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGA |
Magna International Inc (USA) |
166 |
Closed |
$48.34 |
$0 |
0 |
0% |
-4,129,000 |
-69,894 |
0 |
Auto Parts |
|
|
IFF |
International Flavors & Fra... |
165 |
Closed |
$97.18 |
$0 |
0 |
0% |
-786,000 |
-9,709 |
0 |
Specialty Chemicals |
|
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IWM |
iShares Tr Russell 2000 Indx |
164 |
Closed |
$204.31 |
$0 |
0 |
0% |
-618,000 |
-3,078 |
0 |
Closed - End Fund - E... |
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CVS |
CVS/Caremark Corp |
163 |
Closed |
$55.82 |
$0 |
0 |
0% |
-981,000 |
-12,427 |
0 |
Drug Stores |
|
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NBTB |
NBT Bancorp Inc |
162 |
Closed |
$37.74 |
$0 |
0 |
0% |
-204,000 |
-4,858 |
0 |
Domestic Regional Banks |
|
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UPS |
United Parcel Service Inc |
161 |
Closed |
$147.37 |
$0 |
0 |
0% |
-5,072,000 |
-32,258 |
0 |
AirDelivery & Freight... |
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NTR |
Nutrien Ltd |
167 |
Closed |
$58.17 |
$0 |
0 |
0% |
-697,000 |
-12,364 |
0 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
160 |
Closed |
$82.89 |
$0 |
0 |
0% |
-1,601,000 |
-18,121 |
0 |
Closed - End Fund - E... |
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