Asset Dedication LLC’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40	Closed	-$4K	–	1010
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	800
2021 Q4	$8K	Hold	40	–	–	﹤0.01%	683
2021 Q3	$10K	Buy	+40	New	+$11.3K	﹤0.01%	706

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Asset Dedication LLC's W Position: Q2 2022 in Review

Asset Dedication LLC sold out of Wayfair (W) in Q2 2022, closing a stake of 40 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in W in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Asset Dedication LLC reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Asset Dedication LLC sold 40 Wayfair shares in Q2 2022, an estimated $4K.
Asset Dedication LLC first reported a position in Wayfair in Q3 2021 and held it in 3 quarters.
Asset Dedication LLC's Wayfair position peaked at $10K in Q3 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.