Ascent Wealth Partners’s Plug Power PLUG Stock Holding History

Ascent Wealth Partners’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,402	Closed	-$139K	–	118
2020 Q3	$139K	Buy	10,402 +400	+4%	+$4.41K	0.04%	108
2020 Q2	$82K	Hold	10,002	–	–	0.02%	105
2020 Q1	$35K	Hold	10,002	–	–	0.01%	105
2019 Q4	$32K	Hold	10,002	–	–	0.01%	116
2019 Q3	$26K	Hold	10,002	–	–	0.01%	116
2019 Q2	$23K	Hold	10,002	–	–	0.01%	117
2019 Q1	$24K	Buy	+10,002	New	+$17.4K	0.01%	125

Other funds holding PLUG

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ascent Wealth Partners's PLUG Position: Q4 2020 in Review

Ascent Wealth Partners sold out of Plug Power (PLUG) in Q4 2020, closing a stake of 10,402 shares — an estimated $139K sold.

Ascent Wealth Partners first reported a position in PLUG in Q1 2019 and held it in 7 quarters. The position peaked at $139K in Q3 2020. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2020.

Ascent Wealth Partners reported no remaining Plug Power position as of Q4 2020 after selling out during the quarter.
Ascent Wealth Partners sold 10,402 Plug Power shares in Q4 2020, an estimated $139K.
Ascent Wealth Partners first reported a position in Plug Power in Q1 2019 and held it in 7 quarters.
Ascent Wealth Partners's Plug Power position peaked at $139K in Q3 2020.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2020.

Based on Ascent Wealth Partners's 13F filing for Q4 2020, filed 2 Feb 2021.