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Ascent Wealth Partners’s eBay EBAY Stock Holding History

Ascent Wealth Partners’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,267
Closed -$666K – 107
2015
Q2 		$666K Buy
26,267
+915
+4% +$22.8K 0.37% 62
2015
Q1 		$615K Buy
25,352
+570
+2% +$13.6K 0.34% 64
2014
Q4 		$586K Sell
24,782
-4,312
-15% -$97.9K 0.34% 61
2014
Q3 		$694K Buy
29,094
+131
+0.5% +$2.91K 0.44% 59
2014
Q2 		$610K Buy
28,963
+6,807
+31% +$148K 0.39% 63
2014
Q1 		$515K Hold
22,156
– – 0.35% 64
2013
Q4 		$511K Buy
+22,156
New +$490K 0.36% 64

Other funds holding EBAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Ascent Wealth Partners's EBAY Position: Q3 2015 in Review

Ascent Wealth Partners sold out of eBay (EBAY) in Q3 2015, closing a stake of 26,267 shares — an estimated $666K sold.

Ascent Wealth Partners first reported a position in EBAY in Q4 2013 and held it in 7 quarters. The position peaked at $694K in Q3 2014. 868 funds tracked by Wall St. Rank hold EBAY as of Q3 2015.

  • Ascent Wealth Partners reported no remaining eBay position as of Q3 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 26,267 eBay shares in Q3 2015, an estimated $666K.
  • Ascent Wealth Partners first reported a position in eBay in Q4 2013 and held it in 7 quarters.
  • Ascent Wealth Partners's eBay position peaked at $694K in Q3 2014.
  • 868 funds tracked by Wall St. Rank held eBay as of Q3 2015.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.