Cullen/Frost Bankers’s Adeia ADEA Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-91	Closed	–	–	1056
2022 Q1	$0	Hold	91	–	–	﹤0.01%	1152
2021 Q4	$0	Buy	+91	New	+$453	﹤0.01%	1180

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cullen/Frost Bankers's ADEA Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Adeia (ADEA) in Q2 2022, closing a stake of 91 shares.

Cullen/Frost Bankers first reported a position in ADEA in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 233 funds tracked by Wall St. Rank hold ADEA as of Q2 2022.

Cullen/Frost Bankers reported no remaining Adeia position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 91 Adeia shares in Q2 2022.
Cullen/Frost Bankers first reported a position in Adeia in Q4 2021 and held it in 2 quarters.
Cullen/Frost Bankers's Adeia position peaked at $0 in Q1 2022.
233 funds tracked by Wall St. Rank held Adeia as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.