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Asset Dedication LLC’s Chewy CHWY Stock Holding History

Asset Dedication LLC’s Portfolio CHWY Stock Details CHWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83
Closed -$2.43K – 1105
2024
Q3 		$2.43K Hold
83
– – ﹤0.01% 999
2024
Q2 		$2.26K Sell
83
-531
-86% -$10.1K ﹤0.01% 1048
2024
Q1 		$8K Hold
614
– – ﹤0.01% 710
2023
Q4 		$16K Hold
614
– – ﹤0.01% 611
2023
Q3 		$11K Hold
614
– – ﹤0.01% 662
2023
Q2 		$24K Hold
614
– – ﹤0.01% 535
2023
Q1 		$23K Hold
614
– – ﹤0.01% 529
2022
Q4 		$23K Hold
614
– – ﹤0.01% 522
2022
Q3 		$19K Hold
614
– – ﹤0.01% 530
2022
Q2 		$21K Hold
614
– – ﹤0.01% 277
2022
Q1 		$25K Hold
614
– – ﹤0.01% 520
2021
Q4 		$37K Sell
614
-133
-18% -$8.7K ﹤0.01% 457
2021
Q3 		$51K Buy
747
+33
+5% +$2.73K 0.01% 406
2021
Q2 		$56K Buy
714
+100
+16% +$7.73K 0.01% 376
2021
Q1 		$52K Sell
614
-100
-14% -$9.73K 0.01% 326
2020
Q4 		$64K Buy
714
+83
+13% +$6.05K 0.01% 331
2020
Q3 		$34K Hold
631
– – 0.01% 370
2020
Q2 		$28K Buy
631
+531
+531% +$23.2K 0.01% 363
2020
Q1 		$4K Hold
100
– – ﹤0.01% 528
2019
Q4 		$3K Hold
100
– – ﹤0.01% 577
2019
Q3 		$2K Hold
100
– – ﹤0.01% 560
2019
Q2 		$4K Buy
+100
New +$3.38K ﹤0.01% 501

Other funds holding CHWY

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Asset Dedication LLC's CHWY Position: Q4 2024 in Review

Asset Dedication LLC sold out of Chewy (CHWY) in Q4 2024, closing a stake of 83 shares — an estimated $2.43K sold.

Asset Dedication LLC first reported a position in CHWY in Q2 2019 and held it in 22 quarters. The position peaked at $64K in Q4 2020. 451 funds tracked by Wall St. Rank hold CHWY as of Q4 2024.

  • Asset Dedication LLC reported no remaining Chewy position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 83 Chewy shares in Q4 2024, an estimated $2.43K.
  • Asset Dedication LLC first reported a position in Chewy in Q2 2019 and held it in 22 quarters.
  • Asset Dedication LLC's Chewy position peaked at $64K in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Chewy as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.