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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Asset Dedication LLC sold out of APA Corp (APA) in Q3 2024, closing a stake of 15 shares — an estimated $442 sold.

Asset Dedication LLC first reported a position in APA in Q4 2015 and held it in 18 quarters. The position peaked at $20K in Q2 2019. 630 funds tracked by Wall St. Rank hold APA as of Q3 2024.

Asset Dedication LLC reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 15 APA Corp shares in Q3 2024, an estimated $442.
Asset Dedication LLC first reported a position in APA Corp in Q4 2015 and held it in 18 quarters.
Asset Dedication LLC's APA Corp position peaked at $20K in Q2 2019.
630 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

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