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Asset Dedication LLC’s Smartbird Inc BIRD Stock Holding History

Asset Dedication LLC’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-55
Closed -$649 – 1100
2024
Q3 		$649 Sell
55
-1
-2% -$13 ﹤0.01% 1089
2024
Q2 		$559 Hold
56
– – ﹤0.01% 1134
2024
Q1 		$1K Hold
56
– – ﹤0.01% 912
2023
Q4 		$1K Hold
56
– – ﹤0.01% 922
2023
Q3 		$1K Hold
56
– – ﹤0.01% 922
2023
Q2 		$1K Sell
56
-2
-3% -$50 ﹤0.01% 890
2023
Q1 		$1K Hold
58
– – ﹤0.01% 880
2022
Q4 		$3K Buy
58
+55
+1,833% +$3.22K ﹤0.01% 814
2022
Q3 		$0 Hold
3
– – ﹤0.01% 949
2022
Q2 		$0 Hold
3
– – ﹤0.01% 539
2022
Q1 		$0 Hold
3
– – ﹤0.01% 992
2021
Q4 		$1K Buy
+3
New +$1.12K ﹤0.01% 879

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Dedication LLC's BIRD Position: Q4 2024 in Review

Asset Dedication LLC sold out of Smartbird Inc (BIRD) in Q4 2024, closing a stake of 55 shares — an estimated $649 sold.

Asset Dedication LLC first reported a position in BIRD in Q4 2021 and held it in 12 quarters. The position peaked at $3K in Q4 2022. 53 funds tracked by Wall St. Rank hold BIRD as of Q4 2024.

  • Asset Dedication LLC reported no remaining Smartbird Inc position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 55 Smartbird Inc shares in Q4 2024, an estimated $649.
  • Asset Dedication LLC first reported a position in Smartbird Inc in Q4 2021 and held it in 12 quarters.
  • Asset Dedication LLC's Smartbird Inc position peaked at $3K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Smartbird Inc as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.