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Stratos Wealth Partners’s Adeia ADEA Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-117
Closed – – 886
2018
Q3 		$0 Buy
+117
New +$498 ﹤0.01% 2947
2018
Q2 		– Sell
-117
Closed -$1K – 984
2018
Q1 		$1K Buy
117
+4
+4% +$24 ﹤0.01% 2951
2017
Q4 		$1K Buy
+113
New +$664 ﹤0.01% 2676

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
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratos Wealth Partners's ADEA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Adeia (ADEA) in Q4 2018, closing a stake of 117 shares.

Stratos Wealth Partners first reported a position in ADEA in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 169 funds tracked by Wall St. Rank hold ADEA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Adeia position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 117 Adeia shares in Q4 2018.
  • Stratos Wealth Partners first reported a position in Adeia in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Adeia position peaked at $1K in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Adeia as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.