Asset Dedication LLC’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-86	Closed	-$1K	–	696
2020 Q1	$1K	Buy	86 +1	+1%	+$17	﹤0.01%	619
2019 Q4	$2K	Buy	+85	New	+$1.58K	﹤0.01%	660

Other funds holding SCS

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Asset Dedication LLC sold out of Steelcase (SCS) in Q2 2020, closing a stake of 86 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in SCS in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 215 funds tracked by Wall St. Rank hold SCS as of Q2 2020.

Asset Dedication LLC reported no remaining Steelcase position as of Q2 2020 after selling out during the quarter.
Asset Dedication LLC sold 86 Steelcase shares in Q2 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Steelcase in Q4 2019 and held it in 2 quarters.
Asset Dedication LLC's Steelcase position peaked at $2K in Q4 2019.
215 funds tracked by Wall St. Rank held Steelcase as of Q2 2020.

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