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Asset Dedication LLC’s UFP Industries UFPI Stock Holding History

Asset Dedication LLC’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22
Closed -$1K – 812
2019
Q4 		$1K Buy
+22
New +$1.04K ﹤0.01% 760
2018
Q3 		– Sell
-1
Closed – – 768
2018
Q2 		$0 Buy
+1
New +$35 ﹤0.01% 749

Other funds holding UFPI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's UFPI Position: Q1 2020 in Review

Asset Dedication LLC sold out of UFP Industries (UFPI) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in UFPI in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 238 funds tracked by Wall St. Rank hold UFPI as of Q1 2020.

  • Asset Dedication LLC reported no remaining UFP Industries position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 22 UFP Industries shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in UFP Industries in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's UFP Industries position peaked at $1K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held UFP Industries as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.