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Patriot Financial Group Insurance Agency’s Adeia ADEA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-329
Closed -$1K – 427
2022
Q2 		$1K Hold
329
– – ﹤0.01% 1848
2022
Q1 		$2K Hold
329
– – ﹤0.01% 1824
2021
Q4 		$2K Hold
329
– – ﹤0.01% 1907
2021
Q3 		$2K Hold
329
– – ﹤0.01% 1904
2021
Q2 		$2K Hold
329
– – ﹤0.01% 1839
2021
Q1 		$2K Hold
329
– – ﹤0.01% 1741
2020
Q4 		$2K Hold
329
– – ﹤0.01% 1603
2020
Q3 		$1K Hold
329
– – ﹤0.01% 1506
2020
Q2 		$1K Buy
+329
New +$1.25K ﹤0.01% 1463

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ADEA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Adeia (ADEA) in Q3 2022, closing a stake of 329 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in ADEA in Q2 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 200 funds tracked by Wall St. Rank hold ADEA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Adeia position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 329 Adeia shares in Q3 2022, an estimated $1K.
  • Patriot Financial Group Insurance Agency first reported a position in Adeia in Q2 2020 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's Adeia position peaked at $2K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Adeia as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.