ADL
DLPH

Asset Dedication LLC’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Asset Dedication LLC’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16
Closed – – 836
2020
Q3 		$0 Hold
16
– – ﹤0.01% 806
2020
Q2 		$0 Hold
16
– – ﹤0.01% 716
2020
Q1 		$0 Hold
16
– – ﹤0.01% 859
2019
Q4 		$0 Hold
16
– – ﹤0.01% 824
2019
Q3 		$0 Hold
16
– – ﹤0.01% 646
2019
Q2 		$0 Hold
16
– – ﹤0.01% 656
2019
Q1 		$0 Hold
16
– – ﹤0.01% 656
2018
Q4 		$0 Hold
16
– – ﹤0.01% 669
2018
Q3 		$1K Hold
16
– – ﹤0.01% 616
2018
Q2 		$1K Hold
16
– – ﹤0.01% 605
2018
Q1 		$1K Hold
16
– – ﹤0.01% 522
2017
Q4 		$1K Buy
+16
New +$832 ﹤0.01% 471

Asset Dedication LLC's DLPH Position: Q4 2020 in Review

Asset Dedication LLC sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 16 shares.

Asset Dedication LLC first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $1K in Q3 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Asset Dedication LLC reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 16 Delphi Technologies PLC Ordinary Shares shares in Q4 2020.
  • Asset Dedication LLC first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Asset Dedication LLC's Delphi Technologies PLC Ordinary Shares position peaked at $1K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.