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Advisory Services Network’s Adeia ADEA Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-1,150
Closed -$14.2K – 1474
2023
Q4 		$14.2K Buy
+1,150
New +$11.1K ﹤0.01% 2696
2023
Q2 		– Sell
-1,250
Closed -$11.1K – 1455
2023
Q1 		$11.1K Sell
1,250
-500
-29% -$5K ﹤0.01% 2825
2022
Q4 		$16.6K Buy
+1,750
New +$17.8K ﹤0.01% 2606
2021
Q3 		– Sell
-30,244
Closed -$178K – 1403
2021
Q2 		$178K Buy
+30,244
New +$172K 0.01% 1320
2021
Q1 		– Sell
-34,024
Closed -$188K – 1303
2020
Q4 		$188K Sell
34,024
-15,830
-32% -$68.6K 0.01% 1078
2020
Q3 		$152K Buy
49,854
+10,293
+26% +$38K 0.01% 1069
2020
Q2 		$154K Buy
39,561
+39,406
+25,423% +$149K 0.01% 968
2020
Q1 		$1K Sell
155
-8
-5% -$34 ﹤0.01% 2835
2019
Q4 		$1K Buy
+163
New +$865 ﹤0.01% 2902

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return