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Advisor Group’s Adeia ADEA Stock Holding History

Advisor Group’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Sell
2,234
-91
-4% -$483 ﹤0.01% 4285
2019
Q3 		$13K Buy
2,325
+34
+1% +$182 ﹤0.01% 4197
2019
Q2 		$12K Hold
2,291
– – ﹤0.01% 4249
2019
Q1 		$15K Hold
2,291
– – ﹤0.01% 4122
2018
Q4 		$11K Buy
2,291
+337
+17% +$1.31K ﹤0.01% 4132
2018
Q3 		$7K Buy
1,954
+1,342
+219% +$5.71K ﹤0.01% 4433
2018
Q2 		$3K Sell
612
-265
-30% -$1.43K ﹤0.01% 4523
2018
Q1 		$4K Sell
877
-393
-31% -$2.34K ﹤0.01% 4479
2017
Q4 		$8K Buy
1,270
+1,017
+402% +$5.97K ﹤0.01% 4193
2017
Q3 		$2K Buy
+253
New +$1.86K ﹤0.01% 4513

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisor Group's ADEA Position: Q4 2019 in Review

Advisor Group reduced its Adeia (ADEA) stake by 3.9% in Q4 2019, selling an estimated $483 and leaving 2,234 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4285.

Advisor Group first reported a position in ADEA in Q3 2017 and has held it in 10 quarters since. The position peaked at $15K in Q1 2019. 202 funds tracked by Wall St. Rank hold ADEA as of Q4 2019.

  • Advisor Group held 2,234 shares of Adeia worth $11K as of Q4 2019.
  • Advisor Group sold 91 Adeia shares in Q4 2019, an estimated $483.
  • Adeia made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4285 holding.
  • Advisor Group first reported a position in Adeia in Q3 2017 and has held it in 10 quarters since.
  • Advisor Group's Adeia position peaked at $15K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Adeia as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.