Asset Dedication LLC’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60	Closed	-$3.32K	–	1155
2025 Q2	$3.32K	Hold	60	–	–	﹤0.01%	986
2025 Q1	$3.41K	Sell	60 -144	-71%	-$8.99K	﹤0.01%	910
2024 Q4	$14.1K	Hold	204	–	–	﹤0.01%	714
2024 Q3	$27.7K	Hold	204	–	–	﹤0.01%	617
2024 Q2	$27.5K	Hold	204	–	–	﹤0.01%	600
2024 Q1	$35K	Hold	204	–	–	﹤0.01%	495
2023 Q4	$31K	Sell	204 -20	-9%	-$2.61K	﹤0.01%	498
2023 Q3	$29K	Buy	224 +144	+180%	+$17.7K	﹤0.01%	503
2023 Q2	$9K	Hold	80	–	–	﹤0.01%	680
2023 Q1	$9K	Sell	80 -1	-1%	-$115	﹤0.01%	673
2022 Q4	$8K	Buy	81 +1	+1%	+$99	﹤0.01%	680
2022 Q3	$7K	Buy	+80	New	+$8.79K	﹤0.01%	673
2022 Q2	–	Sell	-20	Closed	-$3K	–	561
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	811
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	799
2021 Q3	$3K	Buy	+20	New	+$3.08K	﹤0.01%	860
2016 Q2	–	Sell	-275	Closed	-$18K	–	359
2016 Q1	$18K	Buy	+275	New	+$17.1K	0.01%	243

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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