Asset Dedication LLC’s LifeVantage LFVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73	Closed	–	–	1014
2023 Q4	$0	Hold	73	–	–	﹤0.01%	1024
2023 Q3	$0	Buy	+73	New	+$408	﹤0.01%	1025

Other funds holding LFVN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Asset Dedication LLC sold out of LifeVantage (LFVN) in Q1 2024, closing a stake of 73 shares.

Asset Dedication LLC first reported a position in LFVN in Q3 2023 and held it in 2 quarters. The position peaked at $0 in Q4 2023. 52 funds tracked by Wall St. Rank hold LFVN as of Q1 2024.

Asset Dedication LLC reported no remaining LifeVantage position as of Q1 2024 after selling out during the quarter.
Asset Dedication LLC sold 73 LifeVantage shares in Q1 2024.
Asset Dedication LLC first reported a position in LifeVantage in Q3 2023 and held it in 2 quarters.
Asset Dedication LLC's LifeVantage position peaked at $0 in Q4 2023.
52 funds tracked by Wall St. Rank held LifeVantage as of Q1 2024.

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