Asset Dedication LLC’s Welbilt, Inc. WBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-992	Closed	-$24K	–	1050
2022 Q1	$24K	Hold	992	–	–	﹤0.01%	529
2021 Q4	$24K	Hold	992	–	–	﹤0.01%	519
2021 Q3	$23K	Hold	992	–	–	﹤0.01%	533
2021 Q2	$23K	Hold	992	–	–	﹤0.01%	508
2021 Q1	$16K	Hold	992	–	–	﹤0.01%	455
2020 Q4	$13K	Hold	992	–	–	﹤0.01%	525
2020 Q3	$6K	Hold	992	–	–	﹤0.01%	591
2020 Q2	$6K	Hold	992	–	–	﹤0.01%	523
2020 Q1	$5K	Hold	992	–	–	﹤0.01%	524
2019 Q4	$15K	Hold	992	–	–	﹤0.01%	426
2019 Q3	$17K	Hold	992	–	–	0.01%	405
2019 Q2	$17K	Hold	992	–	–	0.01%	388
2019 Q1	$16K	Hold	992	–	–	0.01%	403
2018 Q4	$11K	Hold	992	–	–	﹤0.01%	423
2018 Q3	$21K	Buy	+992	New	+$21.9K	0.01%	358
2017 Q1	–	Sell	-900	Closed	-$17K	–	397
2016 Q4	$17K	Hold	900	–	–	0.01%	265
2016 Q3	$15K	Hold	900	–	–	0.01%	274
2016 Q2	$16K	Buy	+900	New	+$14.3K	0.01%	250

Other funds holding WBT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Asset Dedication LLC sold out of Welbilt, Inc. (WBT) in Q2 2022, closing a stake of 992 shares — an estimated $24K sold.

Asset Dedication LLC first reported a position in WBT in Q2 2016 and held it in 18 quarters. The position peaked at $24K in Q1 2022. 190 funds tracked by Wall St. Rank hold WBT as of Q2 2022.

Asset Dedication LLC reported no remaining Welbilt, Inc. position as of Q2 2022 after selling out during the quarter.
Asset Dedication LLC sold 992 Welbilt, Inc. shares in Q2 2022, an estimated $24K.
Asset Dedication LLC first reported a position in Welbilt, Inc. in Q2 2016 and held it in 18 quarters.
Asset Dedication LLC's Welbilt, Inc. position peaked at $24K in Q1 2022.
190 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2022.

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