ADL
AABA

Asset Dedication LLC’s Altaba Inc AABA Stock Holding History

Asset Dedication LLC’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-304
Closed -$6K – 831
2019
Q3 		$6K Hold
304
– – ﹤0.01% 503
2019
Q2 		$21K Hold
304
– – 0.01% 372
2019
Q1 		$23K Hold
304
– – 0.01% 368
2018
Q4 		$18K Hold
304
– – 0.01% 374
2018
Q3 		$21K Hold
304
– – 0.01% 359
2018
Q2 		$22K Hold
304
– – 0.01% 366
2018
Q1 		$23K Hold
304
– – 0.01% 303
2017
Q4 		$21K Buy
+304
New +$21.2K 0.01% 306

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Asset Dedication LLC's AABA Position: Q4 2019 in Review

Asset Dedication LLC sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 304 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in AABA in Q4 2017 and held it in 8 quarters. The position peaked at $23K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Asset Dedication LLC reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 304 Altaba Inc shares in Q4 2019, an estimated $6K.
  • Asset Dedication LLC first reported a position in Altaba Inc in Q4 2017 and held it in 8 quarters.
  • Asset Dedication LLC's Altaba Inc position peaked at $23K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.