Asset Dedication LLC’s Helmerich & Payne HP Stock Holding History

Asset Dedication LLC’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-128	Closed	-$6K	–	712
2019 Q4	$6K	Hold	128	–	–	﹤0.01%	519
2019 Q3	$5K	Hold	128	–	–	﹤0.01%	506
2019 Q2	$6K	Hold	128	–	–	﹤0.01%	478
2019 Q1	$7K	Hold	128	–	–	﹤0.01%	483
2018 Q4	$6K	Hold	128	–	–	﹤0.01%	471
2018 Q3	$9K	Hold	128	–	–	﹤0.01%	454
2018 Q2	$8K	Hold	128	–	–	﹤0.01%	472
2018 Q1	$9K	Hold	128	–	–	﹤0.01%	389
2017 Q4	$8K	Buy	+128	New	+$7.18K	﹤0.01%	372
2017 Q3	–	Sell	-128	Closed	-$7K	–	391
2017 Q2	$7K	Hold	128	–	–	﹤0.01%	331
2017 Q1	$9K	Hold	128	–	–	﹤0.01%	310
2016 Q4	$10K	Hold	128	–	–	0.01%	300
2016 Q3	$9K	Hold	128	–	–	0.01%	302
2016 Q2	$9K	Hold	128	–	–	0.01%	291
2016 Q1	$8K	Hold	128	–	–	0.01%	320
2015 Q4	$7K	Buy	+128	New	+$7.08K	﹤0.01%	435

Other funds holding HP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Asset Dedication LLC's HP Position: Q1 2020 in Review

Asset Dedication LLC sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 128 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in HP in Q4 2015 and held it in 16 quarters. The position peaked at $10K in Q4 2016. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

Asset Dedication LLC reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 128 Helmerich & Payne shares in Q1 2020, an estimated $6K.
Asset Dedication LLC first reported a position in Helmerich & Payne in Q4 2015 and held it in 16 quarters.
Asset Dedication LLC's Helmerich & Payne position peaked at $10K in Q4 2016.
367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.