ADL
TWO

Asset Dedication LLC’s Two Harbors Investment TWO Stock Holding History

Asset Dedication LLC’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114
Closed -$1.51K – 1247
2024
Q2 		$1.51K Buy
+114
New +$1.45K ﹤0.01% 1083

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Asset Dedication LLC sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 114 shares — an estimated $1.51K sold.

Asset Dedication LLC first reported a position in TWO in Q2 2024 and held it in 1 quarter. The position peaked at $1.51K in Q2 2024. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

  • Asset Dedication LLC reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 114 Two Harbors Investment shares in Q3 2024, an estimated $1.51K.
  • Asset Dedication LLC first reported a position in Two Harbors Investment in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Two Harbors Investment position peaked at $1.51K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

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