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Asset Dedication LLC’s Boston Omaha BOC Stock Holding History

Asset Dedication LLC’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-750
Closed -$10.1K – 1174
2024
Q2 		$10.1K Buy
+750
New +$11.1K ﹤0.01% 810
2022
Q1 		– Sell
-10
Closed – – 994
2021
Q4 		$0 Hold
10
– – ﹤0.01% 936
2021
Q3 		$0 Buy
+10
New +$330 ﹤0.01% 1001

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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's BOC Position: Q3 2024 in Review

Asset Dedication LLC sold out of Boston Omaha (BOC) in Q3 2024, closing a stake of 750 shares — an estimated $10.1K sold.

Asset Dedication LLC first reported a position in BOC in Q3 2021 and held it in 3 quarters. The position peaked at $10.1K in Q2 2024. 126 funds tracked by Wall St. Rank hold BOC as of Q3 2024.

  • Asset Dedication LLC reported no remaining Boston Omaha position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 750 Boston Omaha shares in Q3 2024, an estimated $10.1K.
  • Asset Dedication LLC first reported a position in Boston Omaha in Q3 2021 and held it in 3 quarters.
  • Asset Dedication LLC's Boston Omaha position peaked at $10.1K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Boston Omaha as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.