AWP
MON

Ascent Wealth Partners’s Monsanto Co MON Stock Holding History

Ascent Wealth Partners’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,163
Closed -$2.24M – 128
2017
Q4 		$2.24M Buy
19,163
+294
+2% +$35K 0.83% 46
2017
Q3 		$2.26M Buy
18,869
+145
+0.8% +$17.1K 0.91% 42
2017
Q2 		$2.22M Buy
18,724
+150
+0.8% +$17.5K 0.95% 43
2017
Q1 		$2.1M Buy
18,574
+655
+4% +$72.5K 0.95% 42
2016
Q4 		$1.89M Sell
17,919
-667
-4% -$68.4K 0.92% 45
2016
Q3 		$1.9M Buy
18,586
+360
+2% +$37.8K 0.96% 43
2016
Q2 		$1.89M Sell
18,226
-40
-0.2% -$3.96K 0.98% 42
2016
Q1 		$1.6M Buy
18,266
+2,115
+13% +$191K 0.86% 46
2015
Q4 		$1.59M Sell
16,151
-1,860
-10% -$175K 0.89% 44
2015
Q3 		$1.54M Sell
18,011
-1,390
-7% -$137K 0.92% 42
2015
Q2 		$2.07M Buy
19,401
+400
+2% +$46.4K 1.14% 36
2015
Q1 		$2.14M Buy
19,001
+1,210
+7% +$144K 1.17% 39
2014
Q4 		$2.13M Buy
17,791
+885
+5% +$103K 1.25% 36
2014
Q3 		$1.9M Buy
+16,906
New +$1.98M 1.21% 40

Other funds holding MON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Ascent Wealth Partners's MON Position: Q1 2018 in Review

Ascent Wealth Partners sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 19,163 shares — an estimated $2.24M sold.

Ascent Wealth Partners first reported a position in MON in Q3 2014 and held it in 14 quarters. The position peaked at $2.26M in Q3 2017. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

  • Ascent Wealth Partners reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
  • Ascent Wealth Partners sold 19,163 Monsanto Co shares in Q1 2018, an estimated $2.24M.
  • Ascent Wealth Partners first reported a position in Monsanto Co in Q3 2014 and held it in 14 quarters.
  • Ascent Wealth Partners's Monsanto Co position peaked at $2.26M in Q3 2017.
  • 1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.