SFP
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Sterling Financial Planning’s Analog Devices ADI Stock Holding History

Sterling Financial Planning’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-69
Closed -$11K – 100
2021
Q3 		$11K Hold
69
– – 0.01% 307
2021
Q2 		$12K Hold
69
– – 0.01% 285
2021
Q1 		$11K Hold
69
– – 0.01% 268
2020
Q4 		$10K Buy
+69
New +$9.15K 0.01% 258

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Financial Planning's ADI Position: Q4 2021 in Review

Sterling Financial Planning sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 69 shares — an estimated $11K sold.

Sterling Financial Planning first reported a position in ADI in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Sterling Financial Planning reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 69 Analog Devices shares in Q4 2021, an estimated $11K.
  • Sterling Financial Planning first reported a position in Analog Devices in Q4 2020 and held it in 4 quarters.
  • Sterling Financial Planning's Analog Devices position peaked at $12K in Q2 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.