ADL
FIP icon

Asset Dedication LLC’s FTAI Infrastructure FIP Stock Holding History

Asset Dedication LLC’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-848
Closed -$6.16K – 1145
2024
Q4 		$6.16K Hold
848
– – ﹤0.01% 825
2024
Q3 		$7.94K Hold
848
– – ﹤0.01% 833
2024
Q2 		$7.32K Hold
848
– – ﹤0.01% 859
2024
Q1 		$5K Hold
848
– – ﹤0.01% 783
2023
Q4 		$3K Hold
848
– – ﹤0.01% 861
2023
Q3 		$3K Hold
848
– – ﹤0.01% 853
2023
Q2 		$3K Hold
848
– – ﹤0.01% 829
2023
Q1 		$3K Buy
+848
New +$2.58K ﹤0.01% 805

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's FIP Position: Q1 2025 in Review

Asset Dedication LLC sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 848 shares — an estimated $6.16K sold.

Asset Dedication LLC first reported a position in FIP in Q1 2023 and held it in 8 quarters. The position peaked at $7.94K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Asset Dedication LLC reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 848 FTAI Infrastructure shares in Q1 2025, an estimated $6.16K.
  • Asset Dedication LLC first reported a position in FTAI Infrastructure in Q1 2023 and held it in 8 quarters.
  • Asset Dedication LLC's FTAI Infrastructure position peaked at $7.94K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.