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Asset Dedication LLC’s Artivion AORT Stock Holding History

Asset Dedication LLC’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$6K – 980
2023
Q3 		$6K Hold
400
– – ﹤0.01% 747
2023
Q2 		$7K Hold
400
– – ﹤0.01% 714
2023
Q1 		$5K Hold
400
– – ﹤0.01% 737
2022
Q4 		$5K Buy
+400
New +$4.8K ﹤0.01% 740

Other funds holding AORT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Dedication LLC's AORT Position: Q4 2023 in Review

Asset Dedication LLC sold out of Artivion (AORT) in Q4 2023, closing a stake of 400 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in AORT in Q4 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2023. 141 funds tracked by Wall St. Rank hold AORT as of Q4 2023.

  • Asset Dedication LLC reported no remaining Artivion position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 400 Artivion shares in Q4 2023, an estimated $6K.
  • Asset Dedication LLC first reported a position in Artivion in Q4 2022 and held it in 4 quarters.
  • Asset Dedication LLC's Artivion position peaked at $7K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Artivion as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.