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Shell Asset Management’s Adeia ADEA Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-6,084
Closed -$58K – 1250
2022
Q4 		$58K Sell
6,084
-50,786
-89% -$517K ﹤0.01% 1247
2022
Q3 		$213K Sell
56,870
-15,543
-21% -$63.9K 0.01% 984
2022
Q2 		$276K Sell
72,413
-159
-0.2% -$667 0.01% 1013
2022
Q1 		$333K Sell
72,572
-10,664
-13% -$48.5K 0.01% 1005
2021
Q4 		$416K Buy
83,236
+681
+0.8% +$3.39K 0.01% 978
2021
Q3 		$411K Sell
82,555
-3,705
-4% -$20K 0.01% 957
2021
Q2 		$508K Buy
86,260
+4,877
+6% +$27.7K 0.01% 909
2021
Q1 		$469K Buy
+81,383
New +$469K 0.01% 880

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return