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Ascension Asset Management’s Arista Networks ANET Stock Holding History

Ascension Asset Management’s Portfolio ANET Stock Details ANET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.01M Hold
22,900
– – 1.05% 32
2024
Q1 		$1.66M Buy
+22,900
New +$1.54M 0.9% 43
2023
Q2 		$908K Buy
+22,400
New +$866K 0.55% 67
2022
Q4 		$686K Hold
22,600
– – 0.49% 65
2022
Q3 		$638K Hold
22,600
– – 0.5% 66
2022
Q2 		$530K Buy
+22,600
New +$620K 0.39% 70

Other funds holding ANET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascension Asset Management's ANET Position: Q2 2024 in Review

Ascension Asset Management held its Arista Networks (ANET) position steady in Q2 2024 at 22,900 shares worth $2.01M. The position accounts for 1.05% of the portfolio, ranked #32.

Ascension Asset Management first reported a position in ANET in Q2 2022 and has held it in 6 quarters since. 1,401 funds tracked by Wall St. Rank hold ANET as of Q2 2024.

  • Ascension Asset Management held 22,900 shares of Arista Networks worth $2.01M as of Q2 2024.
  • Ascension Asset Management left its Arista Networks share count unchanged in Q2 2024.
  • Arista Networks made up 1.05% of Ascension Asset Management's portfolio in Q2 2024, its #32 holding.
  • Ascension Asset Management first reported a position in Arista Networks in Q2 2022 and has held it in 6 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Arista Networks as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.