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Asset Dedication LLC’s Zurn Elkay Water Solutions ZWS Stock Holding History

Asset Dedication LLC’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-81
Closed -$1K – 827
2019
Q4 		$1K Buy
+81
New +$1.17K ﹤0.01% 768

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

Asset Dedication LLC sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2020, closing a stake of 81 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in ZWS in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 213 funds tracked by Wall St. Rank hold ZWS as of Q1 2020.

  • Asset Dedication LLC reported no remaining Zurn Elkay Water Solutions position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 81 Zurn Elkay Water Solutions shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Zurn Elkay Water Solutions in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Zurn Elkay Water Solutions position peaked at $1K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2020.

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