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Asset Dedication LLC’s Cirrus Logic CRUS Stock Holding History

Asset Dedication LLC’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14
Closed -$1K – 692
2020
Q4 		$1K Hold
14
– – ﹤0.01% 735
2020
Q3 		$1K Buy
+14
New +$877 ﹤0.01% 717
2020
Q1 		– Sell
-14
Closed -$1K – 673
2019
Q4 		$1K Buy
+14
New +$948 ﹤0.01% 702

Other funds holding CRUS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Dedication LLC's CRUS Position: Q1 2021 in Review

Asset Dedication LLC sold out of Cirrus Logic (CRUS) in Q1 2021, closing a stake of 14 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in CRUS in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 315 funds tracked by Wall St. Rank hold CRUS as of Q1 2021.

  • Asset Dedication LLC reported no remaining Cirrus Logic position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 14 Cirrus Logic shares in Q1 2021, an estimated $1K.
  • Asset Dedication LLC first reported a position in Cirrus Logic in Q4 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Cirrus Logic position peaked at $1K in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.