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 $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM