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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

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Trust Inc's ADEA Position: Q4 2024 in Review

Blue Trust Inc sold out of Adeia (ADEA) in Q4 2024, closing a stake of 577 shares — an estimated $6.45K sold.

Blue Trust Inc first reported a position in ADEA in Q2 2022 and held it in 10 quarters. The position peaked at $76K in Q4 2022. 207 funds tracked by Wall St. Rank hold ADEA as of Q4 2024.

  • Blue Trust Inc reported no remaining Adeia position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 577 Adeia shares in Q4 2024, an estimated $6.45K.
  • Blue Trust Inc first reported a position in Adeia in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Adeia position peaked at $76K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.