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Asset Dedication LLC’s Alarm.com ALRM Stock Holding History

Asset Dedication LLC’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-222
Closed -$14.1K – 1156
2024
Q2 		$14.1K Buy
+222
New +$14.7K ﹤0.01% 752
2022
Q2 		– Sell
-40
Closed -$3K – 523
2022
Q1 		$3K Buy
+40
New +$2.83K ﹤0.01% 808

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's ALRM Position: Q3 2024 in Review

Asset Dedication LLC sold out of Alarm.com (ALRM) in Q3 2024, closing a stake of 222 shares — an estimated $14.1K sold.

Asset Dedication LLC first reported a position in ALRM in Q1 2022 and held it in 2 quarters. The position peaked at $14.1K in Q2 2024. 299 funds tracked by Wall St. Rank hold ALRM as of Q3 2024.

  • Asset Dedication LLC reported no remaining Alarm.com position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 222 Alarm.com shares in Q3 2024, an estimated $14.1K.
  • Asset Dedication LLC first reported a position in Alarm.com in Q1 2022 and held it in 2 quarters.
  • Asset Dedication LLC's Alarm.com position peaked at $14.1K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Alarm.com as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.