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Asset Dedication LLC’s Genpact G Stock Holding History

Asset Dedication LLC’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-130
Closed -$5K – 1002
2023
Q4 		$5K Buy
+130
New +$4.48K ﹤0.01% 791

Other funds holding G

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Asset Dedication LLC's G Position: Q1 2024 in Review

Asset Dedication LLC sold out of Genpact (G) in Q1 2024, closing a stake of 130 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in G in Q4 2023 and held it in 1 quarter. The position peaked at $5K in Q4 2023. 364 funds tracked by Wall St. Rank hold G as of Q1 2024.

  • Asset Dedication LLC reported no remaining Genpact position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 130 Genpact shares in Q1 2024, an estimated $5K.
  • Asset Dedication LLC first reported a position in Genpact in Q4 2023 and held it in 1 quarter.
  • Asset Dedication LLC's Genpact position peaked at $5K in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Genpact as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.