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Frazier Financial Advisors’s Adeia ADEA Stock Holding History

Frazier 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
2024
Q3 		– Sell
-85
Closed -$951 – 861
2024
Q2 		$951 Sell
85
-353
-81% -$3.85K ﹤0.01% 860
2024
Q1 		$4.78K Buy
438
+353
+415% +$4.12K ﹤0.01% 607
2023
Q4 		$1.05K Buy
+85
New +$821 ﹤0.01% 755

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Frazier Financial Advisors's ADEA Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Adeia (ADEA) in Q3 2024, closing a stake of 85 shares — an estimated $951 sold.

Frazier Financial Advisors first reported a position in ADEA in Q4 2023 and held it in 3 quarters. The position peaked at $4.78K in Q1 2024. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 85 Adeia shares in Q3 2024, an estimated $951.
  • Frazier Financial Advisors first reported a position in Adeia in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Adeia position peaked at $4.78K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.