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Asset Dedication LLC’s Benchmark Electronics BHE Stock Holding History

Asset Dedication LLC’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26
Closed -$1K – 655
2019
Q4 		$1K Buy
+26
New +$858 ﹤0.01% 692
2018
Q3 		– Sell
-1
Closed – – 637
2018
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 625

Other funds holding BHE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Asset Dedication LLC's BHE Position: Q1 2020 in Review

Asset Dedication LLC sold out of Benchmark Electronics (BHE) in Q1 2020, closing a stake of 26 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BHE in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 174 funds tracked by Wall St. Rank hold BHE as of Q1 2020.

  • Asset Dedication LLC reported no remaining Benchmark Electronics position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 26 Benchmark Electronics shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Benchmark Electronics in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Benchmark Electronics position peaked at $1K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Benchmark Electronics as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.