ADL
RPC

Asset Dedication LLC’s Ridgepost Capital RPC Stock Holding History

Asset Dedication LLC’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$2.14K – 1158
2024
Q3 		$2.14K Hold
200
– – ﹤0.01% 1003
2024
Q2 		$1.7K Hold
200
– – ﹤0.01% 1075
2024
Q1 		$2K Hold
200
– – ﹤0.01% 901
2023
Q4 		$2K Hold
200
– – ﹤0.01% 910
2023
Q3 		$2K Hold
200
– – ﹤0.01% 904
2023
Q2 		$2K Hold
200
– – ﹤0.01% 875
2023
Q1 		$2K Hold
200
– – ﹤0.01% 864
2022
Q4 		$2K Hold
200
– – ﹤0.01% 882
2022
Q3 		$2K Buy
+200
New +$2.39K ﹤0.01% 841

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Asset Dedication LLC's RPC Position: Q4 2024 in Review

Asset Dedication LLC sold out of Ridgepost Capital (RPC) in Q4 2024, closing a stake of 200 shares — an estimated $2.14K sold.

Asset Dedication LLC first reported a position in RPC in Q3 2022 and held it in 9 quarters. The position peaked at $2.14K in Q3 2024. 131 funds tracked by Wall St. Rank hold RPC as of Q4 2024.

  • Asset Dedication LLC reported no remaining Ridgepost Capital position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 200 Ridgepost Capital shares in Q4 2024, an estimated $2.14K.
  • Asset Dedication LLC first reported a position in Ridgepost Capital in Q3 2022 and held it in 9 quarters.
  • Asset Dedication LLC's Ridgepost Capital position peaked at $2.14K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.