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Asset Dedication LLC’s Grand Canyon Education LOPE Stock Holding History

Asset Dedication LLC’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-88
Closed -$9K – 772
2022
Q1 		$9K Buy
+88
New +$7.71K ﹤0.01% 667

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ACH
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BAM
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State Street
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Asset Dedication LLC's LOPE Position: Q2 2022 in Review

Asset Dedication LLC sold out of Grand Canyon Education (LOPE) in Q2 2022, closing a stake of 88 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in LOPE in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 300 funds tracked by Wall St. Rank hold LOPE as of Q2 2022.

  • Asset Dedication LLC reported no remaining Grand Canyon Education position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 88 Grand Canyon Education shares in Q2 2022, an estimated $9K.
  • Asset Dedication LLC first reported a position in Grand Canyon Education in Q1 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Grand Canyon Education position peaked at $9K in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.