One Wealth Advisors’s Adeia ADEA Stock Holding History

One Wealth Advisors’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
2023 Q4	–	Sell	-20,114	Closed	-$215K	–	209
2023 Q3	$215K	Sell	20,114 -1,490	-7%	-$15.8K	0.05%	174
2023 Q2	$238K	Sell	21,604 -2,132	-9%	-$19.5K	0.05%	180
2023 Q1	$210K	Sell	23,736 -13,421	-36%	-$134K	0.05%	191
2022 Q4	$352K	Sell	37,157 -49,114	-57%	-$500K	0.08%	125
2022 Q3	$323K	Buy	86,271 +1,697	+2%	+$6.97K	0.11%	108
2022 Q2	$323K	Sell	84,574 -268	-0.3%	-$1.12K	0.09%	123
2022 Q1	$389K	Buy	84,842 +28,063	+49%	+$128K	0.1%	116
2021 Q4	$284K	Buy	+56,779	New	+$283K	0.07%	141
2019 Q2	–	Sell	-355	Closed	-$2K	–	126
2019 Q1	$2K	Buy	+355	New	+$2.09K	﹤0.01%	467
2018 Q4	–	Sell	-609	Closed	-$2K	–	112
2018 Q3	$2K	Hold	609	–	–	﹤0.01%	493
2018 Q2	$3K	Buy	+609	New	+$3.29K	﹤0.01%	455
2018 Q1	–	Sell	-609	Closed	-$4K	–	512
2017 Q4	$4K	Buy	+609	New	+$3.58K	﹤0.01%	435

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return