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Asset Dedication LLC’s Adtran ADTN Stock Holding History

Asset Dedication LLC’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10
Closed – – 977
2021
Q4 		$0 Hold
10
– – ﹤0.01% 919
2021
Q3 		$0 Hold
10
– – ﹤0.01% 993
2021
Q2 		$0 Buy
+10
New +$193 ﹤0.01% 844
2018
Q3 		– Sell
-3
Closed – – 619
2018
Q2 		$0 Buy
+3
New +$45 ﹤0.01% 607

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Asset Dedication LLC's ADTN Position: Q1 2022 in Review

Asset Dedication LLC sold out of Adtran (ADTN) in Q1 2022, closing a stake of 10 shares.

Asset Dedication LLC first reported a position in ADTN in Q2 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 187 funds tracked by Wall St. Rank hold ADTN as of Q1 2022.

  • Asset Dedication LLC reported no remaining Adtran position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 10 Adtran shares in Q1 2022.
  • Asset Dedication LLC first reported a position in Adtran in Q2 2018 and held it in 4 quarters.
  • Asset Dedication LLC's Adtran position peaked at $0 in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Adtran as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.