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

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return