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Brown Brothers Harriman & Co’s Adeia ADEA Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q4 		– Sell
-7,545
Closed -$28K – 1252
2022
Q3 		$28K Buy
7,545
+7,413
+5,616% +$30.5K ﹤0.01% 879
2022
Q2 		$1K Hold
132
– – ﹤0.01% 1262
2022
Q1 		$1K Hold
132
– – ﹤0.01% 1209
2021
Q4 		$1K Hold
132
– – ﹤0.01% 1103
2021
Q3 		$1K Hold
132
– – ﹤0.01% 1101
2021
Q2 		$1K Hold
132
– – ﹤0.01% 1096
2021
Q1 		$1K Hold
132
– – ﹤0.01% 1049
2020
Q4 		$1K Hold
132
– – ﹤0.01% 1043
2020
Q3 		$0 Hold
132
– – ﹤0.01% 958
2020
Q2 		$1K Buy
+132
New +$500 ﹤0.01% 927

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
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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Brothers Harriman & Co's ADEA Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Adeia (ADEA) in Q4 2022, closing a stake of 7,545 shares — an estimated $28K sold.

Brown Brothers Harriman & Co first reported a position in ADEA in Q2 2020 and held it in 10 quarters. The position peaked at $28K in Q3 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 7,545 Adeia shares in Q4 2022, an estimated $28K.
  • Brown Brothers Harriman & Co first reported a position in Adeia in Q2 2020 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's Adeia position peaked at $28K in Q3 2022.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.