Asset Dedication, LLC Sells in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
-750
- 50.0%
$21.88 - $27.12 $16.4K - $20.3K
750 $17K
EBAY
Ebay Inc

Consumer Cyclical
-80
- 1.88%
$57.51 - $67.17 $4.6K - $5.37K
4.19K $259K
MDB
Mongo Db, Inc.

Technology
-50
- 30.67%
$232.81 - $350.13 $11.6K - $17.5K
113 $26K
SYY
Sysco Corp

Consumer Defensive
-203
- 18.13%
$73.63 - $81.77 $14.9K - $16.6K
917 $70K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-1.07K
- 58.43%
$11.39 - $14.03 $12.2K - $15K
762 $8K
F
Ford Motor CO

Consumer Cyclical
-1K
- 9.7%
$9.69 - $11.4 $9.71K - $11.4K
9.33K $92K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-115
- 34.95%
$82.28 - $117.52 $9.46K - $13.5K
214 $18K
PPL
Ppl Corp

Utilities
-426
- 40.23%
$31.47 - $35.0 $13.4K - $14.9K
633 $20K
LHX
L3 Harris Technologies, Inc.

Industrials
-11
- 2.49%
$208.94 - $264.22 $2.3K - $2.91K
431 $90K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-844
- 6.19%
$55.73 - $66.16 $47K - $55.8K
12.8K $771K
WY
Weyerhaeuser CO

Real Estate
-135
- 7.64%
$27.21 - $33.7 $3.67K - $4.55K
1.63K $45K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-445
- 26.97%
$20.55 - $23.26 $9.14K - $10.4K
1.21K $25K
DFAE
Dimensional ETF Tr

ETFs
-295
- 10.9%
$25.36 - $28.15 $7.48K - $8.3K
2.41K $61K
NOK
Nokia Corp

Technology
-3K
- 18.24%
$4.13 - $4.95 $12.4K - $14.9K
13.4K $59K
IRM
Iron Mountain Inc

Real Estate
-100
- 54.05%
$101.62 - $128.14 $10.2K - $12.8K
85 $8K
BIIB
Biogen Inc.

Healthcare
-40
- 27.78%
$146.47 - $191.55 $5.86K - $7.66K
104 $15K
EWJ
Ishares Msci Japan ETF

ETFs
-168
- 83.17%
$66.18 - $71.84 $11.1K - $12.1K
34 $2K
SLV
I Shares Silver Trust

ETFs
-333
- 23.09%
$26.33 - $31.74 $8.77K - $10.6K
1.11K $29K
DVN
Devon Energy Corp

Energy
-124
- 11.59%
$30.52 - $42.96 $3.78K - $5.33K
946 $30K
HSY
Hershey CO

Consumer Defensive
-55
- 93.22%
$168.67 - $193.65 $9.28K - $10.7K
4 $0
KNSL
Kinsale Capital Group, Inc.

Financial Services
-20
- 8.0%
$424.05 - $524.22 $8.48K - $10.5K
230 $106K
BAX
Baxter International Inc

Healthcare
-86
- 9.72%
$28.63 - $37.84 $2.46K - $3.25K
799 $23K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-141
- 2.36%
$61.68 - $67.87 $8.7K - $9.57K
5.84K $363K
FVD
First Tr Value Line Divid Inde

ETFs
-65
- 2.06%
$43.4 - $46.7 $2.82K - $3.04K
3.09K $134K
IWM
Ishares Russell 2000 ETF

ETFs
-40
- 7.29%
$216.13 - $242.4 $8.65K - $9.7K
509 $112K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-154
- 52.74%
$49.87 - $52.46 $7.68K - $8.08K
138 $6K
DBX
Dropbox, Inc.

Technology
-360
- 93.51%
$25.05 - $30.8 $9.02K - $11.1K
25 $0
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-117
- 47.37%
$62.71 - $68.47 $7.34K - $8.01K
130 $8K
NTAP
Net App, Inc.

Technology
-71
- 44.1%
$115.31 - $131.11 $8.19K - $9.31K
90 $10K
ZS
Zscaler, Inc.

Technology
-50
- 66.67%
$166.99 - $211.99 $8.35K - $10.6K
25 $4K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-24
- 1.05%
$176.42 - $186.91 $4.23K - $4.49K
2.26K $401K
SAP
Sap Se

Technology
-513
- 7.34%
$218.13 - $255.54 $112K - $131K
6.47K $1.59M
TJX
Tjx Companies Inc

Consumer Cyclical
-101
- 6.73%
$112.15 - $127.2 $11.3K - $12.8K
1.4K $169K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-300
- 3.67%
N/A
7.88K $159K
ROP
Roper Technologies Inc

Industrials
-10
- 66.67%
$519.85 - $575.95 $5.2K - $5.76K
5 $2K
IFF
International Flavors & Fragrances Inc

Basic Materials
-49
- 39.84%
$83.96 - $106.19 $4.11K - $5.2K
74 $6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-232
- 86.25%
$22.39 - $23.45 $5.19K - $5.44K
37 $0
XLE
Energy Sector Spdr

ETFs
-58
- 28.29%
$83.32 - $97.27 $4.83K - $5.64K
147 $12K
CPNG
Coupang, Inc.

Consumer Cyclical
-92
- 7.57%
$21.98 - $26.89 $2.02K - $2.47K
1.12K $24K
SLVM
Sylvamo Corp

Basic Materials
-45
- 23.08%
$78.56 - $95.69 $3.54K - $4.31K
150 $11K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-110
- 61.11%
$40.41 - $45.12 $4.45K - $4.96K
70 $2K
EXTR
Extreme Networks Inc

Technology
-400
- 28.57%
$14.22 - $18.52 $5.69K - $7.41K
1K $16K
TXT
Textron Inc

Industrials
-51
- 51.0%
$75.82 - $90.32 $3.87K - $4.61K
49 $3K
KD
Kyndryl Holdings, Inc.

Technology
-499
- 47.12%
$22.43 - $35.79 $11.2K - $17.9K
560 $19K
FE
Firstenergy Corp

Utilities
-50
- 12.82%
$39.14 - $44.52 $1.96K - $2.23K
340 $13K
AIG
American International Group, Inc.

Financial Services
-53
- 20.95%
$70.0 - $79.22 $3.71K - $4.2K
200 $14K
FDX
Fedex Corp

Industrials
-24
- 8.66%
$260.5 - $305.15 $6.25K - $7.32K
253 $71K
NIO
Nio Inc.

Consumer Cyclical
-377
- 45.15%
$4.31 - $7.21 $1.62K - $2.72K
458 $1K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-54
- 16.31%
$50.14 - $52.56 $2.71K - $2.84K
277 $13K
Activity Summary
Buys All Purchases 232 New Holdings 52 Increased Positions 180 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
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