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Elmwood Wealth Management’s Adeia ADEA Stock Holding History

Elmwood Wealth Management’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
Q1 		– Sell
-2,578
Closed -$13K – 116
2021
Q4 		$13K Buy
+2,578
New +$12.8K 0.01% 273
2021
Q2 		$15K Hold
2,578
– – 0.01% 235
2021
Q1 		$15K Buy
+2,578
New +$14.9K 0.01% 230
2020
Q3 		$10K Hold
2,578
– – 0.01% 188
2020
Q2 		$10K Buy
+2,578
New +$9.76K 0.01% 188

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Elmwood Wealth Management's ADEA Position: Q1 2022 in Review

Elmwood Wealth Management sold out of Adeia (ADEA) in Q1 2022, closing a stake of 2,578 shares — an estimated $13K sold.

Elmwood Wealth Management first reported a position in ADEA in Q2 2020 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

  • Elmwood Wealth Management reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
  • Elmwood Wealth Management sold 2,578 Adeia shares in Q1 2022, an estimated $13K.
  • Elmwood Wealth Management first reported a position in Adeia in Q2 2020 and held it in 5 quarters.
  • Elmwood Wealth Management's Adeia position peaked at $15K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.