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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
CCMLC
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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Repertoire Partners New York $5.95M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return