Asset Dedication LLC’s Sweetgreen SG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,500	Closed	-$113K	–	1221
2025 Q1	$113K	Hold	4,500	–	–	0.01%	360
2024 Q4	$144K	Hold	4,500	–	–	0.01%	336
2024 Q3	$160K	Hold	4,500	–	–	0.01%	360
2024 Q2	$136K	Hold	4,500	–	–	0.01%	364
2024 Q1	$114K	Hold	4,500	–	–	0.01%	355
2023 Q4	$51K	Hold	4,500	–	–	﹤0.01%	425
2023 Q3	$53K	Hold	4,500	–	–	﹤0.01%	421
2023 Q2	$58K	Buy	+4,500	New	+$41.6K	﹤0.01%	423

Other funds holding SG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's SG Position: Q2 2025 in Review

Asset Dedication LLC sold out of Sweetgreen (SG) in Q2 2025, closing a stake of 4,500 shares — an estimated $113K sold.

Asset Dedication LLC first reported a position in SG in Q2 2023 and held it in 8 quarters. The position peaked at $160K in Q3 2024. 253 funds tracked by Wall St. Rank hold SG as of Q2 2025.

Asset Dedication LLC reported no remaining Sweetgreen position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 4,500 Sweetgreen shares in Q2 2025, an estimated $113K.
Asset Dedication LLC first reported a position in Sweetgreen in Q2 2023 and held it in 8 quarters.
Asset Dedication LLC's Sweetgreen position peaked at $160K in Q3 2024.
253 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.