Ascent Wealth Partners’s TripAdvisor TRIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,601	Closed	-$953K	–	122
2019 Q2	$953K	Buy	20,601 +1,286	+7%	+$62.7K	0.29%	63
2019 Q1	$994K	Buy	19,315 +1,827	+10%	+$100K	0.32%	63
2018 Q4	$943K	Sell	17,488 -5	-0%	-$277	0.37%	61
2018 Q3	$893K	Buy	17,493 +449	+3%	+$24.5K	0.28%	73
2018 Q2	$950K	Sell	17,044 -515	-3%	-$24.6K	0.33%	68
2018 Q1	$718K	Sell	17,559 -160	-0.9%	-$6.25K	0.26%	75
2017 Q4	$611K	Buy	17,719 +3,929	+28%	+$142K	0.23%	79
2017 Q3	$559K	Buy	13,790 +4,420	+47%	+$180K	0.22%	80
2017 Q2	$358K	Buy	9,370 +275	+3%	+$11.4K	0.15%	92
2017 Q1	$393K	Buy	+9,095	New	+$431K	0.18%	90

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ascent Wealth Partners's TRIP Position: Q3 2019 in Review

Ascent Wealth Partners sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 20,601 shares — an estimated $953K sold.

Ascent Wealth Partners first reported a position in TRIP in Q1 2017 and held it in 10 quarters. The position peaked at $994K in Q1 2019. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

Ascent Wealth Partners reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
Ascent Wealth Partners sold 20,601 TripAdvisor shares in Q3 2019, an estimated $953K.
Ascent Wealth Partners first reported a position in TripAdvisor in Q1 2017 and held it in 10 quarters.
Ascent Wealth Partners's TripAdvisor position peaked at $994K in Q1 2019.
355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Ascent Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.