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Ascent Wealth Partners’s Nutrien NTR Stock Holding History

Ascent Wealth Partners’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,364
Closed -$697K – 165
2023
Q4 		$697K Buy
12,364
+64
+0.5% +$3.62K 0.11% 116
2023
Q3 		$760K Buy
12,300
+250
+2% +$15.8K 0.14% 110
2023
Q2 		$712K Buy
+12,050
New +$767K 0.13% 116

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ascent Wealth Partners's NTR Position: Q1 2024 in Review

Ascent Wealth Partners sold out of Nutrien (NTR) in Q1 2024, closing a stake of 12,364 shares — an estimated $697K sold.

Ascent Wealth Partners first reported a position in NTR in Q2 2023 and held it in 3 quarters. The position peaked at $760K in Q3 2023. 629 funds tracked by Wall St. Rank hold NTR as of Q1 2024.

  • Ascent Wealth Partners reported no remaining Nutrien position as of Q1 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 12,364 Nutrien shares in Q1 2024, an estimated $697K.
  • Ascent Wealth Partners first reported a position in Nutrien in Q2 2023 and held it in 3 quarters.
  • Ascent Wealth Partners's Nutrien position peaked at $760K in Q3 2023.
  • 629 funds tracked by Wall St. Rank held Nutrien as of Q1 2024.

Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.