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Prudential plc’s Adeia ADEA Stock Holding History

Prudential plc’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
2018
Q3 		– Sell
-1,204,471
Closed -$5.13M – 708
2018
Q2 		$5.13M Buy
1,204,471
+238,556
+25% +$1.29M 0.02% 374
2018
Q1 		$5.41M Sell
965,915
-165,027
-15% -$984K 0.02% 382
2017
Q4 		$7.3M Sell
1,130,942
-715,191
-39% -$4.2M 0.02% 355
2017
Q3 		$12.4M Buy
1,846,133
+6,993
+0.4% +$51.5K 0.04% 303
2017
Q2 		$14.5M Sell
1,839,140
-65,549
-3% -$553K 0.05% 279
2017
Q1 		$17.1M Buy
1,904,689
+14,972
+0.8% +$161K 0.06% 258
2016
Q4 		$22.1M Sell
1,889,717
-599,114
-24% -$6.35M 0.08% 220
2016
Q3 		$25.3M Sell
2,488,831
-1,423,329
-36% -$12.5M 0.1% 194
2016
Q2 		$31.7M Sell
3,912,160
-255,967
-6% -$2.08M 0.12% 175
2016
Q1 		$34.2M Sell
4,168,127
-54,779
-1% -$418K 0.14% 168
2015
Q4 		$33.5M Buy
4,222,906
+150,315
+4% +$1.31M 0.14% 160
2015
Q3 		$34.9M Buy
4,072,591
+225,103
+6% +$2.07M 0.15% 152
2015
Q2 		$38.7M Sell
3,847,488
-2,280,281
-37% -$23.4M 0.15% 154
2015
Q1 		$65.3M Sell
6,127,769
-579,512
-9% -$5.93M 0.29% 105
2014
Q4 		$63.5M Buy
6,707,281
+370,240
+6% +$3.06M 0.27% 109
2014
Q3 		$44.6M Sell
6,337,041
-807,609
-11% -$5.63M 0.18% 138
2014
Q2 		$41.7M Buy
7,144,650
+471,238
+7% +$2.77M 0.17% 144
2014
Q1 		$41.7M Buy
6,673,412
+1,603,226
+32% +$8.73M 0.19% 136
2013
Q4 		$26.4M Sell
5,070,186
-2,574
-0.1% -$13.1K 0.11% 175
2013
Q3 		$26M Sell
5,072,760
-66,906
-1% -$354K 0.13% 160
2013
Q2 		$28.3M Buy
+5,139,666
New +$27.4M 0.15% 135

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Prudential plc's ADEA Position: Q3 2018 in Review

Prudential plc sold out of Adeia (ADEA) in Q3 2018, closing a stake of 1,204,471 shares — an estimated $5.13M sold.

Prudential plc first reported a position in ADEA in Q2 2013 and held it in 21 quarters. The position peaked at $65.3M in Q1 2015. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

  • Prudential plc reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
  • Prudential plc sold 1,204,471 Adeia shares in Q3 2018, an estimated $5.13M.
  • Prudential plc first reported a position in Adeia in Q2 2013 and held it in 21 quarters.
  • Prudential plc's Adeia position peaked at $65.3M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.