Asset Dedication LLC’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-458	Closed	-$1.75K	–	1209
2025 Q1	$1.75K	Hold	458	–	–	﹤0.01%	976
2024 Q4	$2K	Sell	458 -377	-45%	-$1.92K	﹤0.01%	971
2024 Q3	$5.58K	Hold	835	–	–	﹤0.01%	886
2024 Q2	$3.47K	Hold	835	–	–	﹤0.01%	997
2024 Q1	$4K	Hold	835	–	–	﹤0.01%	830
2023 Q4	$7K	Buy	835 +768	+1,146%	+$6.1K	﹤0.01%	738
2023 Q3	$0	Hold	67	–	–	﹤0.01%	1033
2023 Q2	$0	Sell	67 -50	-43%	-$423	﹤0.01%	1014
2023 Q1	$2K	Hold	117	–	–	﹤0.01%	858
2022 Q4	$0	Sell	117 -118	-50%	-$1.36K	﹤0.01%	1088
2022 Q3	$4K	Hold	235	–	–	﹤0.01%	750
2022 Q2	$5K	Hold	235	–	–	﹤0.01%	395
2022 Q1	$4K	Hold	235	–	–	﹤0.01%	786
2021 Q4	$9K	Sell	235 -500	-68%	-$18.4K	﹤0.01%	661
2021 Q3	$27K	Buy	735 +408	+125%	+$16.8K	﹤0.01%	511
2021 Q2	$18K	Buy	327 +258	+374%	+$10.3K	﹤0.01%	538
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	604
2020 Q4	$3K	Buy	69 +19	+38%	+$735	﹤0.01%	677
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	728
2020 Q2	$0	Hold	50	–	–	﹤0.01%	676
2020 Q1	$0	Hold	50	–	–	﹤0.01%	752
2019 Q4	$0	Hold	50	–	–	﹤0.01%	807
2019 Q3	$0	Hold	50	–	–	﹤0.01%	623
2019 Q2	$0	Hold	50	–	–	﹤0.01%	617
2019 Q1	$0	Hold	50	–	–	﹤0.01%	641
2018 Q4	$0	Hold	50	–	–	﹤0.01%	626
2018 Q3	$0	Buy	+50	New	+$412	﹤0.01%	725

Other funds holding NIO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's NIO Position: Q2 2025 in Review

Asset Dedication LLC sold out of NIO (NIO) in Q2 2025, closing a stake of 458 shares — an estimated $1.75K sold.

Asset Dedication LLC first reported a position in NIO in Q3 2018 and held it in 27 quarters. The position peaked at $27K in Q3 2021. 383 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

Asset Dedication LLC reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 458 NIO shares in Q2 2025, an estimated $1.75K.
Asset Dedication LLC first reported a position in NIO in Q3 2018 and held it in 27 quarters.
Asset Dedication LLC's NIO position peaked at $27K in Q3 2021.
383 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.