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Asset Dedication LLC’s VICI Properties VICI Stock Holding History

Asset Dedication LLC’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33
Closed -$1K – 1068
2023
Q2 		$1K Buy
+33
New +$1.06K ﹤0.01% 943

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's VICI Position: Q3 2023 in Review

Asset Dedication LLC sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 33 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in VICI in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • Asset Dedication LLC reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 33 VICI Properties shares in Q3 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in VICI Properties in Q2 2023 and held it in 1 quarter.
  • Asset Dedication LLC's VICI Properties position peaked at $1K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.