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Asset Dedication LLC’s East-West Bancorp EWBC Stock Holding History

Asset Dedication LLC’s Portfolio EWBC Stock Details EWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,428
Closed -$93K – 961
2022
Q2 		$93K Hold
1,428
– – 0.01% 195
2022
Q1 		$113K Buy
+1,428
New +$121K 0.01% 346

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Asset Dedication LLC's EWBC Position: Q3 2022 in Review

Asset Dedication LLC sold out of East-West Bancorp (EWBC) in Q3 2022, closing a stake of 1,428 shares — an estimated $93K sold.

Asset Dedication LLC first reported a position in EWBC in Q1 2022 and held it in 2 quarters. The position peaked at $113K in Q1 2022. 425 funds tracked by Wall St. Rank hold EWBC as of Q3 2022.

  • Asset Dedication LLC reported no remaining East-West Bancorp position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1,428 East-West Bancorp shares in Q3 2022, an estimated $93K.
  • Asset Dedication LLC first reported a position in East-West Bancorp in Q1 2022 and held it in 2 quarters.
  • Asset Dedication LLC's East-West Bancorp position peaked at $113K in Q1 2022.
  • 425 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.