Daiwa Securities Group
ADEA icon

Daiwa Securities Group’s Adeia ADEA Stock Holding History

Daiwa Securities Group’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
-19,282
Closed -$19K – 1309
2022
Q3 		$19K Sell
19,282
-1,243
-6% -$5.11K ﹤0.01% 1099
2022
Q2 		$78K Sell
20,525
-4,843
-19% -$20.3K ﹤0.01% 1052
2022
Q1 		$116K Buy
25,368
+7,961
+46% +$36.2K ﹤0.01% 1024
2021
Q4 		$87K Buy
17,407
+5,848
+51% +$29.1K ﹤0.01% 1032
2021
Q3 		$58K Buy
+11,559
New +$62.3K ﹤0.01% 1037
2017
Q1 		– Sell
-44,982
Closed -$526K – 990
2016
Q4 		$526K Buy
+44,982
New +$477K ﹤0.01% 542

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return