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Asset Dedication LLC’s Avis CAR Stock Holding History

Asset Dedication LLC’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-733
Closed -$142K – 969
2023
Q1 		$142K Buy
+733
New +$147K 0.01% 330
2018
Q3 		– Sell
-1
Closed – – 646
2018
Q2 		$0 Buy
+1
New +$44 ﹤0.01% 632

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Asset Dedication LLC's CAR Position: Q2 2023 in Review

Asset Dedication LLC sold out of Avis (CAR) in Q2 2023, closing a stake of 733 shares — an estimated $142K sold.

Asset Dedication LLC first reported a position in CAR in Q2 2018 and held it in 2 quarters. The position peaked at $142K in Q1 2023. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

  • Asset Dedication LLC reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 733 Avis shares in Q2 2023, an estimated $142K.
  • Asset Dedication LLC first reported a position in Avis in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Avis position peaked at $142K in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.