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Davenport & Co’s Adeia ADEA Stock Holding History

Davenport & 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
2019
Q1 		– Sell
-413,891
Closed -$2.01M – 654
2018
Q4 		$2.01M Buy
413,891
+3,013
+0.7% +$11.7K 0.03% 224
2018
Q3 		$1.61M Buy
410,878
+58,117
+16% +$247K 0.02% 262
2018
Q2 		$1.5M Buy
352,761
+107,828
+44% +$582K 0.02% 270
2018
Q1 		$1.37M Buy
244,933
+31,658
+15% +$189K 0.02% 273
2017
Q4 		$1.38M Buy
+213,275
New +$1.25M 0.02% 266

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davenport & Co's ADEA Position: Q1 2019 in Review

Davenport & Co sold out of Adeia (ADEA) in Q1 2019, closing a stake of 413,891 shares — an estimated $2.01M sold.

Davenport & Co first reported a position in ADEA in Q4 2017 and held it in 5 quarters. The position peaked at $2.01M in Q4 2018. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

  • Davenport & Co reported no remaining Adeia position as of Q1 2019 after selling out during the quarter.
  • Davenport & Co sold 413,891 Adeia shares in Q1 2019, an estimated $2.01M.
  • Davenport & Co first reported a position in Adeia in Q4 2017 and held it in 5 quarters.
  • Davenport & Co's Adeia position peaked at $2.01M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.