Asset Dedication LLC’s Albertsons Companies ACI Stock Holding History

Asset Dedication LLC’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46	Closed	-$1K	–	942
2022 Q4	$1K	Buy	+46	New	+$1.01K	﹤0.01%	906

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

LAMC

Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Asset Dedication LLC's ACI Position: Q1 2023 in Review

Asset Dedication LLC sold out of Albertsons Companies (ACI) in Q1 2023, closing a stake of 46 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ACI in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 386 funds tracked by Wall St. Rank hold ACI as of Q1 2023.

Asset Dedication LLC reported no remaining Albertsons Companies position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 46 Albertsons Companies shares in Q1 2023, an estimated $1K.
Asset Dedication LLC first reported a position in Albertsons Companies in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's Albertsons Companies position peaked at $1K in Q4 2022.
386 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.