Asset Dedication LLC’s Buckle BKE Stock Holding History

Asset Dedication LLC’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-106	Closed	-$5K	–	960
2022 Q4	$5K	Buy	+106	New	+$4.28K	﹤0.01%	742

Other funds holding BKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Asset Dedication LLC's BKE Position: Q1 2023 in Review

Asset Dedication LLC sold out of Buckle (BKE) in Q1 2023, closing a stake of 106 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in BKE in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 249 funds tracked by Wall St. Rank hold BKE as of Q1 2023.

Asset Dedication LLC reported no remaining Buckle position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 106 Buckle shares in Q1 2023, an estimated $5K.
Asset Dedication LLC first reported a position in Buckle in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's Buckle position peaked at $5K in Q4 2022.
249 funds tracked by Wall St. Rank held Buckle as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.