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Asset Dedication LLC’s STAG Industrial STAG Stock Holding History

Asset Dedication LLC’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-386
Closed -$13.9K – 1242
2024
Q2 		$13.9K Buy
+386
New +$13.7K ﹤0.01% 755

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Dedication LLC's STAG Position: Q3 2024 in Review

Asset Dedication LLC sold out of STAG Industrial (STAG) in Q3 2024, closing a stake of 386 shares — an estimated $13.9K sold.

Asset Dedication LLC first reported a position in STAG in Q2 2024 and held it in 1 quarter. The position peaked at $13.9K in Q2 2024. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • Asset Dedication LLC reported no remaining STAG Industrial position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 386 STAG Industrial shares in Q3 2024, an estimated $13.9K.
  • Asset Dedication LLC first reported a position in STAG Industrial in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's STAG Industrial position peaked at $13.9K in Q2 2024.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.