Asset Dedication LLC’s Redfin RDFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27	Closed	–	–	864
2022 Q1	$0	Buy	+27	New	+$696	﹤0.01%	1041
2020 Q4	–	Sell	-475	Closed	-$24K	–	799
2020 Q3	$24K	Buy	+475	New	+$21K	0.01%	419

Other funds holding RDFN

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Asset Dedication LLC sold out of Redfin (RDFN) in Q2 2022, closing a stake of 27 shares.

Asset Dedication LLC first reported a position in RDFN in Q3 2020 and held it in 2 quarters. The position peaked at $24K in Q3 2020. 224 funds tracked by Wall St. Rank hold RDFN as of Q2 2022.

Asset Dedication LLC reported no remaining Redfin position as of Q2 2022 after selling out during the quarter.
Asset Dedication LLC sold 27 Redfin shares in Q2 2022.
Asset Dedication LLC first reported a position in Redfin in Q3 2020 and held it in 2 quarters.
Asset Dedication LLC's Redfin position peaked at $24K in Q3 2020.
224 funds tracked by Wall St. Rank held Redfin as of Q2 2022.

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