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 $191B AUM 17.5% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Asset Dedication LLC's CE Position: Q3 2025 in Review

Asset Dedication LLC sold out of Celanese (CE) in Q3 2025, closing a stake of 60 shares — an estimated $3.32K sold.

Asset Dedication LLC first reported a position in CE in Q1 2016 and held it in 16 quarters. The position peaked at $35K in Q1 2024. 417 funds tracked by Wall St. Rank hold CE as of Q3 2025.

Asset Dedication LLC reported no remaining Celanese position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 60 Celanese shares in Q3 2025, an estimated $3.32K.
Asset Dedication LLC first reported a position in Celanese in Q1 2016 and held it in 16 quarters.
Asset Dedication LLC's Celanese position peaked at $35K in Q1 2024.
417 funds tracked by Wall St. Rank held Celanese as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.