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Aspetuck Financial Management’s Adeia ADEA Stock Holding History

Aspetuck Financial Management’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
2025
Q1 		– Sell
-175
Closed -$2.45K – 73
2024
Q4 		$2.45K Buy
+175
New +$2.21K ﹤0.01% 190

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Ameriprise
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aspetuck Financial Management's ADEA Position: Q1 2025 in Review

Aspetuck Financial Management sold out of Adeia (ADEA) in Q1 2025, closing a stake of 175 shares — an estimated $2.45K sold.

Aspetuck Financial Management first reported a position in ADEA in Q4 2024 and held it in 1 quarter. The position peaked at $2.45K in Q4 2024. 231 funds tracked by Wall St. Rank hold ADEA as of Q1 2025.

  • Aspetuck Financial Management reported no remaining Adeia position as of Q1 2025 after selling out during the quarter.
  • Aspetuck Financial Management sold 175 Adeia shares in Q1 2025, an estimated $2.45K.
  • Aspetuck Financial Management first reported a position in Adeia in Q4 2024 and held it in 1 quarter.
  • Aspetuck Financial Management's Adeia position peaked at $2.45K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Adeia as of Q1 2025.

Based on Aspetuck Financial Management's 13F filing for Q1 2025, filed 23 Apr 2025.