ADL
APPH

Asset Dedication LLC’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Asset Dedication LLC’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-630
Closed -$10K – 1033
2021
Q2 		$10K Buy
+630
New +$10.1K ﹤0.01% 634

Other funds holding APPH

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Asset Dedication LLC's APPH Position: Q3 2021 in Review

Asset Dedication LLC sold out of AppHarvest, Inc. Common Stock (APPH) in Q3 2021, closing a stake of 630 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in APPH in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 150 funds tracked by Wall St. Rank hold APPH as of Q3 2021.

  • Asset Dedication LLC reported no remaining AppHarvest, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 630 AppHarvest, Inc. Common Stock shares in Q3 2021, an estimated $10K.
  • Asset Dedication LLC first reported a position in AppHarvest, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Asset Dedication LLC's AppHarvest, Inc. Common Stock position peaked at $10K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q3 2021.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.