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Asset Dedication LLC’s Enphase Energy ENPH Stock Holding History

Asset Dedication LLC’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38
Closed -$3.79K – 1186
2024
Q2 		$3.79K Hold
38
– – ﹤0.01% 978
2024
Q1 		$5K Hold
38
– – ﹤0.01% 780
2023
Q4 		$5K Hold
38
– – ﹤0.01% 788
2023
Q3 		$5K Hold
38
– – ﹤0.01% 783
2023
Q2 		$6K Sell
38
-1
-3% -$179 ﹤0.01% 739
2023
Q1 		$8K Hold
39
– – ﹤0.01% 687
2022
Q4 		$10K Buy
39
+1
+3% +$291 ﹤0.01% 658
2022
Q3 		$11K Hold
38
– – ﹤0.01% 609
2022
Q2 		$7K Buy
+38
New +$6.87K ﹤0.01% 369

Other funds holding ENPH

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Asset Dedication LLC's ENPH Position: Q3 2024 in Review

Asset Dedication LLC sold out of Enphase Energy (ENPH) in Q3 2024, closing a stake of 38 shares — an estimated $3.79K sold.

Asset Dedication LLC first reported a position in ENPH in Q2 2022 and held it in 9 quarters. The position peaked at $11K in Q3 2022. 732 funds tracked by Wall St. Rank hold ENPH as of Q3 2024.

  • Asset Dedication LLC reported no remaining Enphase Energy position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 38 Enphase Energy shares in Q3 2024, an estimated $3.79K.
  • Asset Dedication LLC first reported a position in Enphase Energy in Q2 2022 and held it in 9 quarters.
  • Asset Dedication LLC's Enphase Energy position peaked at $11K in Q3 2022.
  • 732 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.