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Howe & Rusling’s Adeia ADEA Stock Holding History

Howe & Rusling’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
-1,134
Closed -$4K – 328
2022
Q3 		$4K Hold
1,134
– – ﹤0.01% 690
2022
Q2 		$4K Sell
1,134
-110
-9% -$461 ﹤0.01% 670
2022
Q1 		$6K Buy
1,244
+318
+34% +$1.45K ﹤0.01% 591
2021
Q4 		$5K Hold
926
– – ﹤0.01% 652
2021
Q3 		$5K Hold
926
– – ﹤0.01% 622
2021
Q2 		$5K Buy
926
+287
+45% +$1.63K ﹤0.01% 596
2021
Q1 		$4K Buy
+639
New +$3.69K ﹤0.01% 656

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howe & Rusling's ADEA Position: Q4 2022 in Review

Howe & Rusling sold out of Adeia (ADEA) in Q4 2022, closing a stake of 1,134 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ADEA in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 211 funds tracked by Wall St. Rank hold ADEA as of Q4 2022.

  • Howe & Rusling reported no remaining Adeia position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 1,134 Adeia shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Adeia in Q1 2021 and held it in 7 quarters.
  • Howe & Rusling's Adeia position peaked at $6K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.