ADL
APA icon

Asset Dedication LLC’s APA Corp APA Stock Holding History

Asset Dedication LLC’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15
Closed -$442 – 1158
2024
Q2 		$442 Hold
15
– – ﹤0.01% 1143
2024
Q1 		$1K Sell
15
-8
-35% -$254 ﹤0.01% 911
2023
Q4 		$1K Hold
23
– – ﹤0.01% 920
2023
Q3 		$1K Buy
23
+15
+188% +$617 ﹤0.01% 920
2023
Q2 		$0 Hold
8
– – ﹤0.01% 957
2023
Q1 		$0 Hold
8
– – ﹤0.01% 949
2022
Q4 		$0 Sell
8
-6
-43% -$268 ﹤0.01% 992
2022
Q3 		$0 Hold
14
– – ﹤0.01% 938
2022
Q2 		$0 Hold
14
– – ﹤0.01% 528
2022
Q1 		$1K Buy
+14
New +$489 ﹤0.01% 903
2020
Q4 		– Sell
-680
Closed -$6K – 763
2020
Q3 		$6K Hold
680
– – ﹤0.01% 581
2020
Q2 		$9K Hold
680
– – ﹤0.01% 464
2020
Q1 		$3K Hold
680
– – ﹤0.01% 544
2019
Q4 		$17K Hold
680
– – ﹤0.01% 410
2019
Q3 		$17K Hold
680
– – 0.01% 402
2019
Q2 		$20K Buy
+680
New +$21.1K 0.01% 373
2016
Q2 		– Sell
-179
Closed -$9K – 348
2016
Q1 		$9K Buy
179
+92
+106% +$3.82K 0.01% 308
2015
Q4 		$4K Buy
+87
New +$4.05K ﹤0.01% 474

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return