Asset Dedication LLC’s Sonic Automotive SAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50	Closed	-$2K	–	1059
2022 Q4	$2K	Buy	+50	New	+$2.39K	﹤0.01%	888

Other funds holding SAH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Dedication LLC's SAH Position: Q1 2023 in Review

Asset Dedication LLC sold out of Sonic Automotive (SAH) in Q1 2023, closing a stake of 50 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SAH in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 185 funds tracked by Wall St. Rank hold SAH as of Q1 2023.

Asset Dedication LLC reported no remaining Sonic Automotive position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 50 Sonic Automotive shares in Q1 2023, an estimated $2K.
Asset Dedication LLC first reported a position in Sonic Automotive in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's Sonic Automotive position peaked at $2K in Q4 2022.
185 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.