Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 05, 2020
1,415
$2.16 - $4.32 $3.06K - $6.11K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
200
$4.44 - $7.34 $888 - $1.47K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 05, 2020
3
$452.84 - $839.47 $1.36K - $2.52K
Tech Data Corp
Q1 2020 Filed on May 05, 2020
14
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 05, 2020
17
N/A
Aspen Technology Inc
Q1 2020 Filed on May 05, 2020
9
N/A
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
26
$11.06 - $40.04 $288 - $1.04K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
16
$48.34 - $89.71 $773 - $1.44K
CRVL
Corvel Corp

Financial Services
Q1 2020 Filed on May 05, 2020
13
$52.04 - $95.82 $677 - $1.25K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 05, 2020
300
$35.16 - $65.92 $10.5K - $19.8K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 05, 2020
81
$1.33 - $9.66 $108 - $782
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 05, 2020
10
$32.99 - $75.07 $330 - $751
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 05, 2020
20
$26.74 - $48.11 $535 - $962
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
21
$36.56 - $92.86 $768 - $1.95K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
22
$40.18 - $85.75 $884 - $1.89K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 05, 2020
6
$82.09 - $176.5 $493 - $1.06K
Colfax Corp
Q1 2020 Filed on May 05, 2020
42
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
14
$35.55 - $77.94 $498 - $1.09K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 05, 2020
22
$21.98 - $43.19 $484 - $950
Flir Systems Inc
Q1 2020 Filed on May 05, 2020
100
N/A
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
26
$14.75 - $37.19 $384 - $967
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 05, 2020
12
N/A
Universal Forest Products Inc
Q1 2020 Filed on May 05, 2020
22
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
8
$192.57 - $287.5 $1.54K - $2.3K
Grub Hub Inc
Q1 2020 Filed on May 05, 2020
1,127
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 05, 2020
2,546
$30.44 - $66.4 $77.5K - $169K
Gci Liberty Inc A
Q1 2020 Filed on May 05, 2020
15
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2020 Filed on May 05, 2020
200
$34.55 - $53.86 $6.91K - $10.8K
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 05, 2020
66
$5.0 - $15.45 $330 - $1.02K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
1,587
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
1
$94.31 - $138.48 $94.3 - $138
SITC
Site Centers Corp.

Real Estate
Q4 2019 Filed on Jan 31, 2020
4
$13.14 - $15.75 $52.6 - $63
Gannett CO Inc
Q4 2019 Filed on Jan 31, 2020
32
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Jan 31, 2020
2,516
N/A
Halcon Resources Corp
Q4 2019 Filed on Jan 31, 2020
11
N/A
Roadrunner Transportation Systems Inc
Q4 2019 Filed on Jan 31, 2020
120
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
5
$7.87 - $10.47 $39.4 - $52.4
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Jan 31, 2020
1,500
$9.65 - $13.75 $14.5K - $20.6K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2019 Filed on Jan 31, 2020
1,043
$6.14 - $6.52 $6.4K - $6.8K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
6
$6.71 - $9.97 $40.3 - $59.8
IDV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
241
$29.79 - $33.61 $7.18K - $8.1K
Altaba Inc
Q4 2019 Filed on Jan 31, 2020
304
N/A
Unipetrol As
Q4 2019 Filed on Jan 31, 2020
10,702
N/A
Bullet Shares Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
724,557
N/A
BLD
Top Build Corp

Industrials
Q4 2019 Filed on Jan 31, 2020
55
$93.16 - $112.26 $5.12K - $6.17K
LBTYA
Liberty Global PLC

Communication Services
Q4 2019 Filed on Jan 31, 2020
1
$21.55 - $26.19 $21.6 - $26.2
Bullet Shares Hy Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
11,598
N/A
I Shares Corporate Bond ETF 12/31/2019
Q4 2019 Filed on Jan 31, 2020
128,871
N/A
Fibrocell Science Inc
Q4 2019 Filed on Jan 31, 2020
2,002
N/A
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