Truist Financial
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Truist Financial’s Adeia ADEA Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-25,403
Closed -$284K – 2501
2024
Q2 		$284K Hold
25,403
– – ﹤0.01% 2316
2024
Q1 		$277K Hold
25,403
– – ﹤0.01% 2322
2023
Q4 		$315K Sell
25,403
-815
-3% -$7.87K ﹤0.01% 2279
2023
Q3 		$280K Sell
26,218
-5,253
-17% -$55.8K ﹤0.01% 2290
2023
Q2 		$346K Buy
31,471
+5,612
+22% +$51.2K ﹤0.01% 2168
2023
Q1 		$229K Buy
+25,859
New +$259K ﹤0.01% 2365

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 $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Truist Financial's ADEA Position: Q3 2024 in Review

Truist Financial sold out of Adeia (ADEA) in Q3 2024, closing a stake of 25,403 shares — an estimated $284K sold.

Truist Financial first reported a position in ADEA in Q1 2023 and held it in 6 quarters. The position peaked at $346K in Q2 2023. 203 funds tracked by Wall St. Rank hold ADEA as of Q3 2024.

  • Truist Financial reported no remaining Adeia position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 25,403 Adeia shares in Q3 2024, an estimated $284K.
  • Truist Financial first reported a position in Adeia in Q1 2023 and held it in 6 quarters.
  • Truist Financial's Adeia position peaked at $346K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Adeia as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.