ADL
MGRM

Asset Dedication LLC’s Monogram Orthopaedics MGRM Stock Holding History

Asset Dedication LLC’s Portfolio MGRM Stock Details MGRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,000
Closed -$3K – 1017
2023
Q4 		$3K Hold
1,000
– – ﹤0.01% 873
2023
Q3 		$3K Hold
1,000
– – ﹤0.01% 862
2023
Q2 		$4K Buy
+1,000
New +$5.17K ﹤0.01% 807

Other funds holding MGRM

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Asset Dedication LLC sold out of Monogram Orthopaedics (MGRM) in Q1 2024, closing a stake of 1,000 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in MGRM in Q2 2023 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 29 funds tracked by Wall St. Rank hold MGRM as of Q1 2024.

  • Asset Dedication LLC reported no remaining Monogram Orthopaedics position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,000 Monogram Orthopaedics shares in Q1 2024, an estimated $3K.
  • Asset Dedication LLC first reported a position in Monogram Orthopaedics in Q2 2023 and held it in 3 quarters.
  • Asset Dedication LLC's Monogram Orthopaedics position peaked at $4K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Monogram Orthopaedics as of Q1 2024.

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