Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
24
$14.34 - $48.72 $344 - $1.17K
Aqua America Inc
Q1 2020 Filed on May 05, 2020
1,041
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
36
$20.51 - $48.53 $738 - $1.75K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6
$80.43 - $252.1 $483 - $1.51K
Match Group Inc
Q1 2020 Filed on May 05, 2020
14
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 05, 2020
68
$8.21 - $25.13 $558 - $1.71K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 05, 2020
29
$10.81 - $49.63 $313 - $1.44K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
24
$22.69 - $44.14 $545 - $1.06K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
756
$4.61 - $7.47 $3.49K - $5.65K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q1 2020 Filed on May 05, 2020
127
N/A
Ubs Ag Fi Enhanced Global High Yield Etn
Q1 2020 Filed on May 05, 2020
151
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 05, 2020
36
$15.4 - $44.1 $554 - $1.59K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
12
$106.58 - $175.16 $1.28K - $2.1K
LCII
Lci Industries

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9
$58.69 - $115.51 $528 - $1.04K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
3
$282.9 - $539.34 $849 - $1.62K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
71
$8.48 - $24.59 $602 - $1.75K
ATKR
Atkore Inc.

Industrials
Q1 2020 Filed on May 05, 2020
32
$11.96 - $43.22 $383 - $1.38K
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
65
$4.32 - $18.53 $281 - $1.2K
THC
Tenet Healthcare Corp

Healthcare
Q1 2020 Filed on May 05, 2020
25
$11.01 - $38.35 $275 - $959
William Lyon Homes
Q1 2020 Filed on May 05, 2020
48
N/A
SSB
South State Corp

Financial Services
Q1 2020 Filed on May 05, 2020
15
$53.68 - $87.09 $805 - $1.31K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15
$61.05 - $164.37 $916 - $2.47K
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
75
$31.55 - $54.27 $2.37K - $4.07K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on May 05, 2020
50
$55.28 - $79.88 $2.76K - $3.99K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 05, 2020
8
N/A
Discovery Communications Inc Class A
Q1 2020 Filed on May 05, 2020
67
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
43
$24.33 - $50.29 $1.05K - $2.16K
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on May 05, 2020
7
$46.5 - $125.71 $326 - $880
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
113
$7.05 - $28.3 $797 - $3.2K
Well Care Health Plans Inc
Q1 2020 Filed on May 05, 2020
8
N/A
HMST
Home Street, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
26
$19.31 - $33.63 $502 - $874
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
682
$33.9 - $69.6 $23.1K - $47.5K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
62
$10.61 - $25.54 $658 - $1.58K
Cerner Corp
Q1 2020 Filed on May 05, 2020
20
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 05, 2020
39
N/A
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 05, 2020
36
$22.85 - $47.29 $823 - $1.7K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
41
$6.01 - $23.98 $246 - $983
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 05, 2020
24
$23.36 - $64.34 $561 - $1.54K
LPSN
Liveperson Inc

Technology
Q1 2020 Filed on May 05, 2020
27
$14.95 - $44.98 $404 - $1.21K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 05, 2020
29
$19.54 - $52.62 $567 - $1.53K
Cloudera Inc
Q1 2020 Filed on May 05, 2020
105
N/A
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 05, 2020
10
$39.81 - $112.01 $398 - $1.12K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
1,527
$25.96 - $42.08 $39.6K - $64.3K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
11
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 05, 2020
99
$5.31 - $14.52 $526 - $1.44K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 05, 2020
29
$13.02 - $39.69 $378 - $1.15K
Iac / Interactivecrpcom New
Q1 2020 Filed on May 05, 2020
10
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 05, 2020
128
$12.8 - $47.15 $1.64K - $6.04K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 05, 2020
24
$40.69 - $65.78 $977 - $1.58K
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