Asset Dedication LLC’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57	Closed	-$1K	–	1008
2022 Q3	$1K	Buy	+57	New	+$1.57K	﹤0.01%	864

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Asset Dedication LLC's BOX Position: Q4 2022 in Review

Asset Dedication LLC sold out of Box (BOX) in Q4 2022, closing a stake of 57 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BOX in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 373 funds tracked by Wall St. Rank hold BOX as of Q4 2022.

Asset Dedication LLC reported no remaining Box position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 57 Box shares in Q4 2022, an estimated $1K.
Asset Dedication LLC first reported a position in Box in Q3 2022 and held it in 1 quarter.
Asset Dedication LLC's Box position peaked at $1K in Q3 2022.
373 funds tracked by Wall St. Rank held Box as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.