ADL
ATH

Asset Dedication LLC’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Asset Dedication LLC’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-335
Closed -$28K – 1074
2021
Q4 		$28K Hold
335
– – ﹤0.01% 494
2021
Q3 		$23K Buy
+335
New +$22.3K ﹤0.01% 534

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Asset Dedication LLC's ATH Position: Q1 2022 in Review

Asset Dedication LLC sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 335 shares — an estimated $28K sold.

Asset Dedication LLC first reported a position in ATH in Q3 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Asset Dedication LLC reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 335 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $28K.
  • Asset Dedication LLC first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2021 and held it in 2 quarters.
  • Asset Dedication LLC's Athene Holding Ltd. Class A Common Shares position peaked at $28K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.