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Asset Dedication LLC’s GameStop GME Stock Holding History

Asset Dedication LLC’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-400
Closed -$7K – 1003
2023
Q4 		$7K Hold
400
– – ﹤0.01% 729
2023
Q3 		$7K Hold
400
– – ﹤0.01% 730
2023
Q2 		$10K Buy
+400
New +$8.98K ﹤0.01% 672
2019
Q1 		– Sell
-336
Closed -$1K – 626
2018
Q4 		$1K Buy
+336
New +$1.18K ﹤0.01% 565
2016
Q2 		– Sell
-192
Closed -$2K – 385
2016
Q1 		$2K Hold
192
– – ﹤0.01% 369
2015
Q4 		$1K Buy
+192
New +$1.85K ﹤0.01% 615

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Asset Dedication LLC sold out of GameStop (GME) in Q1 2024, closing a stake of 400 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in GME in Q4 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2023. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

  • Asset Dedication LLC reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 400 GameStop shares in Q1 2024, an estimated $7K.
  • Asset Dedication LLC first reported a position in GameStop in Q4 2015 and held it in 6 quarters.
  • Asset Dedication LLC's GameStop position peaked at $10K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

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