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Blue Trust Inc’s Adeia ADEA Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-577
Closed -$6.45K – 2430
2024
Q3 		$6.45K Sell
577
-629
-52% -$7.29K ﹤0.01% 2337
2024
Q2 		$13.2K Buy
1,206
+1,132
+1,530% +$12.4K ﹤0.01% 1830
2024
Q1 		$808 Sell
74
-355
-83% -$4.14K ﹤0.01% 1969
2023
Q4 		$5K Buy
429
+355
+480% +$3.43K ﹤0.01% 1810
2023
Q3 		$1K Sell
74
-231
-76% -$2.45K ﹤0.01% 1877
2023
Q2 		$3K Sell
305
-3,992
-93% -$36.4K ﹤0.01% 1637
2023
Q1 		$40K Sell
4,297
-1,075
-20% -$10.7K ﹤0.01% 1112
2022
Q4 		$76K Sell
5,372
-2,698
-33% -$27.4K ﹤0.01% 753
2022
Q3 		$31K Buy
8,070
+6,422
+390% +$26.4K ﹤0.01% 918
2022
Q2 		$8K Buy
+1,648
New +$6.91K ﹤0.01% 1259

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RCMNY
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LSV Asset Management
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HP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return