Ascent Group’s SL Green Realty SLG Stock Holding History

Ascent Group’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,552	Closed	-$207K	–	497
2022 Q1	$207K	Buy	+2,552	New	+$201K	0.02%	431

Other funds holding SLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's SLG Position: Q2 2022 in Review

Ascent Group sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 2,552 shares — an estimated $207K sold.

Ascent Group first reported a position in SLG in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Ascent Group reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 2,552 SL Green Realty shares in Q2 2022, an estimated $207K.
Ascent Group first reported a position in SL Green Realty in Q1 2022 and held it in 1 quarter.
Ascent Group's SL Green Realty position peaked at $207K in Q1 2022.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.