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Disclosery

Asset Dedication, LLC: PFE position timeline

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

Asset Dedication, LLC held 19,966 PFE 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 19,966 shares
    Change vs previous 13F -985 shares

    0.03% of the 13F portfolio, value $480,776.

    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 20,951 shares
    Change vs previous 13F -2,805 shares

    0.04% of the 13F portfolio, value $588,298.

    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 23,756 shares
    Change vs previous 13F -259 shares

    0.04% of the 13F portfolio, value $591,522.

    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 24,015 shares
    Change vs previous 13F -5,663 shares

    0.04% of the 13F portfolio, value $611,901.

    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 29,678 shares
    Change vs previous 13F +7,786 shares

    0.05% of the 13F portfolio, value $719,391.

    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 21,892 shares
    Change vs previous 13F -4,941 shares

    0.05% of the 13F portfolio, value $554,733.

    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 26,833 shares
    Change vs previous 13F +13,896 shares

    0.06% of the 13F portfolio, value $711,868.

    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 12,937 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $374,384.

    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).