ADL
SODA

Asset Dedication LLC’s SodaStream International Ltd SODA Stock Holding History

Asset Dedication LLC’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250
Closed -$23K – 802
2018
Q1 		$23K Hold
250
– – 0.01% 304
2017
Q4 		$18K Hold
250
– – 0.01% 324
2017
Q3 		$17K Hold
250
– – 0.01% 274
2017
Q2 		$13K Hold
250
– – 0.01% 295
2017
Q1 		$12K Hold
250
– – 0.01% 302
2016
Q4 		$10K Hold
250
– – 0.01% 304
2016
Q3 		$7K Hold
250
– – ﹤0.01% 318
2016
Q2 		$5K Hold
250
– – ﹤0.01% 318
2016
Q1 		$4K Hold
250
– – ﹤0.01% 350
2015
Q4 		$4K Buy
+250
New +$3.84K ﹤0.01% 499

Other funds holding SODA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Dedication LLC's SODA Position: Q2 2018 in Review

Asset Dedication LLC sold out of SodaStream International Ltd (SODA) in Q2 2018, closing a stake of 250 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in SODA in Q4 2015 and held it in 10 quarters. The position peaked at $23K in Q1 2018. 170 funds tracked by Wall St. Rank hold SODA as of Q2 2018.

  • Asset Dedication LLC reported no remaining SodaStream International Ltd position as of Q2 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 250 SodaStream International Ltd shares in Q2 2018, an estimated $23K.
  • Asset Dedication LLC first reported a position in SodaStream International Ltd in Q4 2015 and held it in 10 quarters.
  • Asset Dedication LLC's SodaStream International Ltd position peaked at $23K in Q1 2018.
  • 170 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.