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Asset Dedication, LLC: NOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on NOW, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 17,576 NOW shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,576 shares
    Change vs previous 13F +4,155 shares

    0.11% of the 13F portfolio, value $1,744,946.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,421 shares
    Change vs previous 13F -611 shares

    0.1% of the 13F portfolio, value $1,403,166.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,032 shares
    Change vs previous 13F +10,992 shares

    0.14% of the 13F portfolio, value $2,149,563.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,040 shares
    Change vs previous 13F +147 shares

    0.19% of the 13F portfolio, value $2,797,652.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,893 shares
    Change vs previous 13F +59 shares

    0.22% of the 13F portfolio, value $2,974,236.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,834 shares
    Change vs previous 13F -105 shares

    0.18% of the 13F portfolio, value $2,256,261.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,939 shares
    Change vs previous 13F -193 shares

    0.25% of the 13F portfolio, value $3,115,693.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,132 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $2,801,230.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).