Asset Dedication, LLC Sells in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FE
Firstenergy Corp

Utilities
-107
- 21.53%
$38.25 - $44.54 $4.09K - $4.77K
390 $17K
ERJ
Embraer S.A.

Industrials
-800
- 29.09%
$25.9 - $36.95 $20.7K - $29.6K
1.95K $68K
DHI
Horton D R Inc

Consumer Cyclical
-16
- 64.0%
$135.21 - $197.06 $2.16K - $3.15K
9 $1K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-21
- 72.41%
$93.65 - $97.81 $1.97K - $2.05K
8 $0
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-38
- 46.34%
$71.86 - $78.56 $2.73K - $2.99K
44 $3K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-32
- 71.11%
$80.08 - $89.33 $2.56K - $2.86K
13 $1K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-72
- 97.3%
$36.06 - $37.66 $2.6K - $2.71K
2 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
-24
- 41.38%
$107.56 - $136.78 $2.58K - $3.28K
34 $4K
SYF
Synchrony Financial

Financial Services
-58
- 15.26%
$43.77 - $52.22 $2.54K - $3.03K
322 $16K
VTRS
Viatris Inc

Healthcare
-256
- 17.45%
$10.32 - $12.13 $2.64K - $3.11K
1.21K $14K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-74
- 43.79%
$28.08 - $32.61 $2.08K - $2.41K
95 $3K
KMB
Kimberly Clark Corp

Consumer Defensive
-44
- 3.41%
$135.05 - $148.35 $5.94K - $6.53K
1.25K $177K
FLGT
Fulgent Genetics, Inc.

Healthcare
-240
- 14.36%
$19.6 - $25.06 $4.7K - $6.01K
1.43K $31K
ROST
Ross Stores, Inc.

Consumer Cyclical
-9
- 18.37%
$136.06 - $155.24 $1.22K - $1.4K
40 $6K
REG
Regency Centers Corp

Real Estate
-25
- 86.21%
$61.64 - $75.18 $1.54K - $1.88K
4 $0
ZM
Zoom Video Communications, Inc.

Technology
-19
- 82.61%
$55.32 - $71.9 $1.05K - $1.37K
4 $0
ABC
Amerisourcebergen Corp

Healthcare
-5
- 10.0%
N/A
45 $8K
CVS
Cvs Health Corp

Healthcare
-148
- 6.36%
$55.81 - $63.18 $8.26K - $9.35K
2.18K $136K
CRNC
Cerence Inc.

Technology
-237
- 31.27%
$2.37 - $3.61 $562 - $856
521 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1
- 7.69%
$320.55 - $412.94 $321 - $413
12 $4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-212
- 95.07%
$2.88 - $5.17 $611 - $1.1K
11 $0
DBX
Dropbox, Inc.

Technology
-31
- 7.45%
$21.42 - $25.44 $664 - $789
385 $9K
Gsk PLC
-221
- 52.0%
N/A
204 $0
Ge Healthcare Technologies I
-59
- 19.22%
N/A
248 $0
HWM
Howmet Aerospace Inc.

Industrials
-21
- 28.38%
$77.3 - $100.22 $1.62K - $2.1K
53 $5K
Ge Vernova Inc
-32
- 13.91%
N/A
198 $0
Kenvue Inc
-11
- 2.63%
N/A
408 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5
- 22.73%
$150.01 - $182.29 $750 - $911
17 $3K
Veralto Corp
-23
- 1.54%
N/A
1.47K $0
Atlassian Corporation
-114
- 73.55%
N/A
41 $0
HSY
Hershey CO

Consumer Defensive
-1
- 1.67%
$182.45 - $203.25 $182 - $203
59 $11K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.7K
- 8.75%
N/A
17.7K $0
FRT
Federal Realty Investment Trust

Real Estate
-15
- 14.02%
$100.42 - $117.38 $1.51K - $1.76K
92 $10K
FISV
Fiserv Inc

Technology
-2
- 2.33%
N/A
84 $10K
Spdr Index Shs Fds
-30
- 2.1%
N/A
1.4K $0
Solventum Corp
-514
- 21.69%
N/A
1.86K $0
EMGF
Ishares Msci Emerging Markets

ETFs
-159
- 5.85%
$44.02 - $50.58 $7K - $8.04K
2.56K $127K
IVZ
Invesco Ltd.

Financial Services
-200
- 10.53%
$14.85 - $17.74 $2.97K - $3.55K
1.7K $29K
FCX
Freeport Mcmoran Inc

Basic Materials
-44
- 1.98%
$39.52 - $51.92 $1.74K - $2.28K
2.17K $108K
PFG
Principal Financial Group Inc

Financial Services
-29
- 6.02%
$72.94 - $87.46 $2.12K - $2.54K
453 $38K
HPQ
Hp Inc

Technology
-75
- 1.78%
$32.02 - $38.11 $2.4K - $2.86K
4.13K $148K
HCA
Hca Healthcare, Inc.

Healthcare
-9
- 15.0%
$315.12 - $406.43 $2.84K - $3.66K
51 $20K
CSM
Proshares Large Cap Core Plus

ETFs
-20
- 2.22%
$58.62 - $65.37 $1.17K - $1.31K
881 $57K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-42
- 6.3%
$95.1 - $106.76 $3.99K - $4.48K
625 $66K
WELL
Welltower Inc.

Real Estate
-44
- 11.14%
$104.0 - $129.74 $4.58K - $5.71K
351 $44K
GE
General Electric CO

Industrials
-131
- 13.75%
$156.66 - $189.66 $20.5K - $24.8K
822 $154K
BAX
Baxter International Inc

Healthcare
-23
- 2.53%
$32.85 - $40.26 $756 - $926
885 $33K
PLD
Prologis, Inc.

Real Estate
-2
- 0.72%
$111.95 - $132.43 $224 - $265
276 $34K
WMB
Williams Companies, Inc.

Energy
-215
- 4.77%
$41.24 - $46.22 $8.87K - $9.94K
4.29K $195K
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 Options Calls 0 Puts 0
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