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Asset Dedication LLC’s Fresenius Medical Care FMS Stock Holding History

Asset Dedication LLC’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-175
Closed -$3.34K – 1194
2024
Q2 		$3.34K Buy
+175
New +$3.57K ﹤0.01% 1004

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IHAM
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Arrowstreet Capital
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Northern Trust
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Asset Dedication LLC's FMS Position: Q3 2024 in Review

Asset Dedication LLC sold out of Fresenius Medical Care (FMS) in Q3 2024, closing a stake of 175 shares — an estimated $3.34K sold.

Asset Dedication LLC first reported a position in FMS in Q2 2024 and held it in 1 quarter. The position peaked at $3.34K in Q2 2024. 167 funds tracked by Wall St. Rank hold FMS as of Q3 2024.

  • Asset Dedication LLC reported no remaining Fresenius Medical Care position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 175 Fresenius Medical Care shares in Q3 2024, an estimated $3.34K.
  • Asset Dedication LLC first reported a position in Fresenius Medical Care in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Fresenius Medical Care position peaked at $3.34K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2024.

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