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United Services Automobile Association’s Adeia ADEA Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-433,059
Closed -$2.36M – 446
2019
Q2 		$2.36M Buy
433,059
+34,201
+9% +$206K 0.01% 1052
2019
Q1 		$2.47M Buy
+398,858
New +$2.34M 0.01% 1031
2018
Q2 		– Sell
-968,213
Closed -$5.42M – 2301
2018
Q1 		$5.42M Sell
968,213
-81,606
-8% -$486K 0.01% 792
2017
Q4 		$6.78M Sell
1,049,819
-60,480
-5% -$355K 0.02% 695
2017
Q3 		$7.43M Buy
1,110,299
+376,903
+51% +$2.77M 0.02% 640
2017
Q2 		$5.78M Sell
733,396
-342,298
-32% -$2.89M 0.02% 706
2017
Q1 		$9.66M Buy
1,075,694
+402,571
+60% +$4.33M 0.03% 543
2016
Q4 		$7.87M Sell
673,123
-27,840
-4% -$295K 0.03% 594
2016
Q3 		$7.13M Buy
700,963
+605,405
+634% +$5.31M 0.02% 612
2016
Q2 		$775K Buy
95,558
+1,285
+1% +$10.4K ﹤0.01% 1108
2016
Q1 		$773K Buy
94,273
+20,034
+27% +$153K ﹤0.01% 1097
2015
Q4 		$589K Buy
74,239
+50,803
+217% +$444K ﹤0.01% 1170
2015
Q3 		$201K Hold
23,436
– – ﹤0.01% 1252
2015
Q2 		$235K Hold
23,436
– – ﹤0.01% 1252
2015
Q1 		$250K Hold
23,436
– – ﹤0.01% 1237
2014
Q4 		$222K Buy
+23,436
New +$194K ﹤0.01% 1228

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

United Services Automobile Association's ADEA Position: Q3 2019 in Review

United Services Automobile Association sold out of Adeia (ADEA) in Q3 2019, closing a stake of 433,059 shares — an estimated $2.36M sold.

United Services Automobile Association first reported a position in ADEA in Q4 2014 and held it in 16 quarters. The position peaked at $9.66M in Q1 2017. 191 funds tracked by Wall St. Rank hold ADEA as of Q3 2019.

  • United Services Automobile Association reported no remaining Adeia position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 433,059 Adeia shares in Q3 2019, an estimated $2.36M.
  • United Services Automobile Association first reported a position in Adeia in Q4 2014 and held it in 16 quarters.
  • United Services Automobile Association's Adeia position peaked at $9.66M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Adeia as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.