CAPTRUST Financial Advisors
ADEA icon

CAPTRUST Financial Advisors’s Adeia ADEA Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$1.47M Buy
+61,041
New +$1.24M ﹤0.01% 1381
2022
Q3 		– Sell
-16,836
Closed -$64K – 2085
2022
Q2 		$64K Buy
16,836
+5,001
+42% +$21K ﹤0.01% 2544
2022
Q1 		$54K Buy
11,835
+8,161
+222% +$37.1K ﹤0.01% 2724
2021
Q4 		$18K Sell
3,674
-597
-14% -$2.97K ﹤0.01% 3343
2021
Q3 		$21K Buy
4,271
+347
+9% +$1.87K ﹤0.01% 3116
2021
Q2 		$23K Sell
3,924
-287
-7% -$1.63K ﹤0.01% 2995
2021
Q1 		$24K Buy
4,211
+3,228
+328% +$18.6K ﹤0.01% 2879
2020
Q4 		$5K Buy
983
+567
+136% +$2.46K ﹤0.01% 2822
2020
Q3 		$1K Buy
416
+223
+116% +$824 ﹤0.01% 2868
2020
Q2 		$1K Buy
+193
New +$730 ﹤0.01% 2678

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VPM
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VCM
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State Street
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RCMNY
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return