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Asset Dedication LLC’s Beam Therapeutics BEAM Stock Holding History

Asset Dedication LLC’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62K Hold
68
– – ﹤0.01% 984
2025
Q4 		$1.89K Hold
68
– – ﹤0.01% 1010
2025
Q3 		$1.65K Hold
68
– – ﹤0.01% 1028
2025
Q2 		$1.16K Sell
68
-200
-75% -$3.48K ﹤0.01% 1075
2025
Q1 		$5.24K Hold
268
– – ﹤0.01% 851
2024
Q4 		$6.65K Hold
268
– – ﹤0.01% 818
2024
Q3 		$6.57K Hold
268
– – ﹤0.01% 860
2024
Q2 		$6.28K Hold
268
– – ﹤0.01% 886
2024
Q1 		$9K Buy
268
+200
+294% +$6.23K ﹤0.01% 695
2023
Q4 		$2K Sell
68
-200
-75% -$4.97K ﹤0.01% 888
2023
Q3 		$7K Hold
268
– – ﹤0.01% 725
2023
Q2 		$8K Hold
268
– – ﹤0.01% 691
2023
Q1 		$8K Hold
268
– – ﹤0.01% 684
2022
Q4 		$11K Hold
268
– – ﹤0.01% 642
2022
Q3 		$13K Hold
268
– – ﹤0.01% 582
2022
Q2 		$11K Hold
268
– – ﹤0.01% 335
2022
Q1 		$15K Buy
268
+68
+34% +$4.46K ﹤0.01% 599
2021
Q4 		$16K Hold
200
– – ﹤0.01% 578
2021
Q3 		$17K Buy
+200
New +$20.1K ﹤0.01% 591

Other funds holding BEAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return