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Next Financial Group’s Adeia ADEA Stock Holding History

Next Financial Group’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
2021
Q4 		$0 Hold
68
– – ﹤0.01% 2849
2021
Q3 		$0 Hold
68
– – ﹤0.01% 2733
2021
Q2 		$0 Hold
68
– – ﹤0.01% 2612
2021
Q1 		$0 Buy
+68
New +$392 ﹤0.01% 2512
2019
Q4 		– Sell
-15
Closed – – 2336
2019
Q3 		$0 Hold
15
– – ﹤0.01% 2293
2019
Q2 		$0 Hold
15
– – ﹤0.01% 2289
2019
Q1 		$0 Hold
15
– – ﹤0.01% 1620
2018
Q4 		$0 Buy
+15
New +$58 ﹤0.01% 1937

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's ADEA Position: Q4 2021 in Review

Next Financial Group held its Adeia (ADEA) position steady in Q4 2021 at 68 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Next Financial Group first reported a position in ADEA in Q4 2018 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2021.

  • Next Financial Group held 68 shares of Adeia worth $0 as of Q4 2021.
  • Next Financial Group left its Adeia share count unchanged in Q4 2021.
  • Adeia made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2849 holding.
  • Next Financial Group first reported a position in Adeia in Q4 2018 and has held it in 8 quarters since.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.