Asset Dedication LLC’s Smurfit Westrock SW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-115	Closed	-$5.68K	–	1182
2024 Q3	$5.68K	Buy	+115	New	+$5.23K	﹤0.01%	884

Other funds holding SW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's SW Position: Q4 2024 in Review

Asset Dedication LLC sold out of Smurfit Westrock (SW) in Q4 2024, closing a stake of 115 shares — an estimated $5.68K sold.

Asset Dedication LLC first reported a position in SW in Q3 2024 and held it in 1 quarter. The position peaked at $5.68K in Q3 2024. 602 funds tracked by Wall St. Rank hold SW as of Q4 2024.

Asset Dedication LLC reported no remaining Smurfit Westrock position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 115 Smurfit Westrock shares in Q4 2024, an estimated $5.68K.
Asset Dedication LLC first reported a position in Smurfit Westrock in Q3 2024 and held it in 1 quarter.
Asset Dedication LLC's Smurfit Westrock position peaked at $5.68K in Q3 2024.
602 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.