ADL
SWKH

Asset Dedication LLC’s SWK Holdings SWKH Stock Holding History

Asset Dedication LLC’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-126
Closed -$2K – 1035
2023
Q1 		$2K Hold
126
– – ﹤0.01% 872
2022
Q4 		$2K Hold
126
– – ﹤0.01% 893
2022
Q3 		$2K Buy
+126
New +$1.75K ﹤0.01% 847

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Asset Dedication LLC's SWKH Position: Q2 2023 in Review

Asset Dedication LLC sold out of SWK Holdings (SWKH) in Q2 2023, closing a stake of 126 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SWKH in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2023. 46 funds tracked by Wall St. Rank hold SWKH as of Q2 2023.

  • Asset Dedication LLC reported no remaining SWK Holdings position as of Q2 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 126 SWK Holdings shares in Q2 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in SWK Holdings in Q3 2022 and held it in 3 quarters.
  • Asset Dedication LLC's SWK Holdings position peaked at $2K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.