Massachusetts Financial Services
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Massachusetts Financial Services’s Adeia ADEA Stock Holding History

Massachusetts Financial Services’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
-110,115
Closed -$551K – 860
2021
Q4 		$551K Sell
110,115
-233,525
-68% -$1.16M ﹤0.01% 850
2021
Q3 		$1.71M Buy
+343,640
New +$1.85M ﹤0.01% 798
2016
Q4 		– Sell
-39,611
Closed -$403K – 852
2016
Q3 		$403K Sell
39,611
-22,596
-36% -$198K ﹤0.01% 819
2016
Q2 		$504K Sell
62,207
-3,856
-6% -$31.3K ﹤0.01% 793
2016
Q1 		$542K Buy
66,063
+20,665
+46% +$158K ﹤0.01% 773
2015
Q4 		$360K Buy
+45,398
New +$397K ﹤0.01% 815

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services's ADEA Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Adeia (ADEA) in Q1 2022, closing a stake of 110,115 shares — an estimated $551K sold.

Massachusetts Financial Services first reported a position in ADEA in Q4 2015 and held it in 6 quarters. The position peaked at $1.71M in Q3 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 110,115 Adeia shares in Q1 2022, an estimated $551K.
  • Massachusetts Financial Services first reported a position in Adeia in Q4 2015 and held it in 6 quarters.
  • Massachusetts Financial Services's Adeia position peaked at $1.71M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.