ADL
FSR

Asset Dedication LLC’s Fisker Inc. FSR Stock Holding History

Asset Dedication LLC’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-152
Closed – – 1233
2024
Q1 		$0 Hold
152
– – ﹤0.01% 1065
2023
Q4 		$0 Hold
152
– – ﹤0.01% 1076
2023
Q3 		$1K Hold
152
– – ﹤0.01% 972
2023
Q2 		$1K Hold
152
– – ﹤0.01% 948
2023
Q1 		$1K Hold
152
– – ﹤0.01% 936
2022
Q4 		$1K Hold
152
– – ﹤0.01% 976
2022
Q3 		$1K Hold
152
– – ﹤0.01% 923
2022
Q2 		$1K Hold
152
– – ﹤0.01% 510
2022
Q1 		$2K Hold
152
– – ﹤0.01% 896
2021
Q4 		$2K Hold
152
– – ﹤0.01% 870
2021
Q3 		$2K Hold
152
– – ﹤0.01% 941
2021
Q2 		$3K Hold
152
– – ﹤0.01% 776
2021
Q1 		$3K Hold
152
– – ﹤0.01% 613
2020
Q4 		$2K Hold
152
– – ﹤0.01% 726
2020
Q3 		$2K Buy
+152
New +$2.08K ﹤0.01% 703

Other funds holding FSR

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Asset Dedication LLC's FSR Position: Q2 2024 in Review

Asset Dedication LLC sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 152 shares.

Asset Dedication LLC first reported a position in FSR in Q3 2020 and held it in 15 quarters. The position peaked at $3K in Q2 2021. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

  • Asset Dedication LLC reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 152 Fisker Inc. shares in Q2 2024.
  • Asset Dedication LLC first reported a position in Fisker Inc. in Q3 2020 and held it in 15 quarters.
  • Asset Dedication LLC's Fisker Inc. position peaked at $3K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.