Asset Dedication LLC’s DigitalOcean DOCN Stock Holding History

Asset Dedication LLC’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52	Closed	-$2K	–	1004
2023 Q2	$2K	Buy	+52	New	+$1.92K	﹤0.01%	863

Other funds holding DOCN

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Asset Dedication LLC's DOCN Position: Q3 2023 in Review

Asset Dedication LLC sold out of DigitalOcean (DOCN) in Q3 2023, closing a stake of 52 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in DOCN in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 226 funds tracked by Wall St. Rank hold DOCN as of Q3 2023.

Asset Dedication LLC reported no remaining DigitalOcean position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 52 DigitalOcean shares in Q3 2023, an estimated $2K.
Asset Dedication LLC first reported a position in DigitalOcean in Q2 2023 and held it in 1 quarter.
Asset Dedication LLC's DigitalOcean position peaked at $2K in Q2 2023.
226 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.