ADL
S

Asset Dedication LLC’s Sprint Corporation S Stock Holding History

Asset Dedication LLC’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,237
Closed -$275K – 721
2020
Q1 		$275K Buy
+32,237
New +$226K 0.08% 172
2016
Q1 		– Sell
-800
Closed -$3K – 690
2015
Q4 		$3K Buy
+800
New +$3.29K ﹤0.01% 536

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Asset Dedication LLC's S Position: Q2 2020 in Review

Asset Dedication LLC sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 32,237 shares — an estimated $275K sold.

Asset Dedication LLC first reported a position in S in Q4 2015 and held it in 2 quarters. The position peaked at $275K in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Asset Dedication LLC reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 32,237 Sprint Corporation shares in Q2 2020, an estimated $275K.
  • Asset Dedication LLC first reported a position in Sprint Corporation in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Sprint Corporation position peaked at $275K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.