Harvest Group Wealth Management’s Adeia ADEA Stock Holding History

Harvest Group 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
2020 Q1	–	Sell	-268	Closed	-$1K	–	478
2019 Q4	$1K	Hold	268	–	–	﹤0.01%	705
2019 Q3	$1K	Hold	268	–	–	﹤0.01%	818
2019 Q2	$1K	Hold	268	–	–	﹤0.01%	647
2019 Q1	$2K	Buy	+268	New	+$1.57K	﹤0.01%	572

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Group Wealth Management's ADEA Position: Q1 2020 in Review

Harvest Group Wealth Management sold out of Adeia (ADEA) in Q1 2020, closing a stake of 268 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in ADEA in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Harvest Group Wealth Management reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 268 Adeia shares in Q1 2020, an estimated $1K.
Harvest Group Wealth Management first reported a position in Adeia in Q1 2019 and held it in 4 quarters.
Harvest Group Wealth Management's Adeia position peaked at $2K in Q1 2019.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.