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Asset Dedication LLC’s BGC Group BGC Stock Holding History

Asset Dedication LLC’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-170
Closed -$1K – 990
2021
Q4 		$1K Hold
170
– – ﹤0.01% 877
2021
Q3 		$1K Hold
170
– – ﹤0.01% 956
2021
Q2 		$1K Hold
170
– – ﹤0.01% 815
2021
Q1 		$1K Hold
170
– – ﹤0.01% 636
2020
Q4 		$1K Hold
170
– – ﹤0.01% 730
2020
Q3 		$0 Hold
170
– – ﹤0.01% 753
2020
Q2 		$0 Hold
170
– – ﹤0.01% 647
2020
Q1 		$0 Hold
170
– – ﹤0.01% 654
2019
Q4 		$1K Hold
170
– – ﹤0.01% 691
2019
Q3 		$1K Hold
170
– – ﹤0.01% 577
2019
Q2 		$1K Buy
+170
New +$882 ﹤0.01% 569
2018
Q3 		– Sell
-5
Closed – – 636
2018
Q2 		$0 Buy
+5
New +$40 ﹤0.01% 624

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

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

Asset Dedication LLC sold out of BGC Group (BGC) in Q1 2022, closing a stake of 170 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BGC in Q2 2018 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 210 funds tracked by Wall St. Rank hold BGC as of Q1 2022.

  • Asset Dedication LLC reported no remaining BGC Group position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 170 BGC Group shares in Q1 2022, an estimated $1K.
  • Asset Dedication LLC first reported a position in BGC Group in Q2 2018 and held it in 12 quarters.
  • Asset Dedication LLC's BGC Group position peaked at $1K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held BGC Group as of Q1 2022.

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