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Sutton Wealth Advisors’s Adeia ADEA Stock Holding History

Sutton Wealth Advisors’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
-1,393
Closed -$13.2K – 816
2022
Q4 		$13.2K Sell
1,393
-3,873
-74% -$39.4K 0.01% 841
2022
Q3 		$19.7K Buy
5,266
+1,497
+40% +$6.15K 0.01% 670
2022
Q2 		$14.4K Sell
3,769
-310
-8% -$1.3K 0.01% 783
2022
Q1 		$18.7K Sell
4,079
-960
-19% -$4.37K 0.01% 730
2021
Q4 		$25.2K Buy
5,039
+805
+19% +$4.01K 0.01% 641
2021
Q3 		$21.1K Sell
4,234
-34
-0.8% -$183 0.01% 673
2021
Q2 		$25.1K Hold
4,268
– – 0.01% 634
2021
Q1 		$24.6K Buy
4,268
+499
+13% +$2.88K 0.01% 609
2020
Q4 		$20.8K Hold
3,769
– – 0.01% 599
2020
Q3 		$11.5K Buy
3,769
+1,595
+73% +$5.89K 0.01% 696
2020
Q2 		$8.49K Hold
2,174
– – ﹤0.01% 746
2020
Q1 		$8K Sell
2,174
-1,670
-43% -$7.12K 0.01% 714
2019
Q4 		$18.8K Hold
3,844
– – 0.01% 622
2019
Q3 		$21K Hold
3,844
– – 0.01% 567
2019
Q2 		$20.9K Hold
3,844
– – 0.01% 565
2019
Q1 		$23.8K Hold
3,844
– – 0.01% 522
2018
Q4 		$18.7K Buy
+3,844
New +$15K 0.01% 545
2018
Q2 		– Sell
-4,404
Closed -$24.6K – 1128
2018
Q1 		$24.6K Hold
4,404
– – 0.02% 486
2017
Q4 		$28.4K Buy
4,404
+979
+29% +$5.75K 0.02% 429
2017
Q3 		$22.9K Buy
3,425
+1,248
+57% +$9.19K 0.02% 500
2017
Q2 		$17.2K Hold
2,177
– – 0.01% 588
2017
Q1 		$19.6K Hold
2,177
– – 0.02% 525
2016
Q4 		$25.5K Hold
2,177
– – 0.02% 418
2016
Q3 		$22.1K Hold
2,177
– – 0.02% 437
2016
Q2 		$17.6K Hold
2,177
– – 0.02% 480
2016
Q1 		$17.9K Buy
+2,177
New +$16.6K 0.02% 471

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sutton Wealth Advisors's ADEA Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Adeia (ADEA) in Q1 2023, closing a stake of 1,393 shares — an estimated $13.2K sold.

Sutton Wealth Advisors first reported a position in ADEA in Q1 2016 and held it in 26 quarters. The position peaked at $28.4K in Q4 2017. 211 funds tracked by Wall St. Rank hold ADEA as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Adeia position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1,393 Adeia shares in Q1 2023, an estimated $13.2K.
  • Sutton Wealth Advisors first reported a position in Adeia in Q1 2016 and held it in 26 quarters.
  • Sutton Wealth Advisors's Adeia position peaked at $28.4K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Adeia as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.