Asset Dedication LLC’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41	Closed	-$5K	–	1047
2021 Q3	$5K	Hold	41	–	–	﹤0.01%	804
2021 Q2	$5K	Hold	41	–	–	﹤0.01%	717
2021 Q1	$5K	Hold	41	–	–	﹤0.01%	563
2020 Q4	$5K	Sell	41 -30	-42%	-$3.04K	﹤0.01%	637
2020 Q3	$6K	Hold	71	–	–	﹤0.01%	588
2020 Q2	$6K	Hold	71	–	–	﹤0.01%	520
2020 Q1	$4K	Sell	71 -7	-9%	-$725	﹤0.01%	538
2019 Q4	$9K	Buy	78 +7	+10%	+$790	﹤0.01%	479
2019 Q3	$8K	Hold	71	–	–	﹤0.01%	477
2019 Q2	$8K	Hold	71	–	–	﹤0.01%	457
2019 Q1	$7K	Hold	71	–	–	﹤0.01%	499
2018 Q4	$5K	Hold	71	–	–	﹤0.01%	500
2018 Q3	$6K	Hold	71	–	–	﹤0.01%	511
2018 Q2	$5K	Hold	71	–	–	﹤0.01%	539
2018 Q1	$5K	Buy	+71	New	+$5.34K	﹤0.01%	443

Other funds holding WWD

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

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