Asset Dedication LLC’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13	Closed	–	–	1123
2022 Q3	$0	Hold	13	–	–	﹤0.01%	999
2022 Q2	$0	Sell	13 -572	-98%	-$13K	﹤0.01%	910
2022 Q1	$21K	Buy	585 +13	+2%	+$470	﹤0.01%	549
2021 Q4	$27K	Hold	572	–	–	﹤0.01%	502
2021 Q3	$42K	Buy	+572	New	+$41.3K	0.01%	441
2020 Q1	–	Sell	-200	Closed	-$3K	–	793
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	595
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	548
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	538
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	589
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	571
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	587
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	568
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	472
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	441
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	345
2017 Q2	$4K	Buy	+200	New	+$4.03K	﹤0.01%	351

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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