V Wealth Advisors’s Adeia ADEA Stock Holding History

V 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
2022 Q1	–	Sell	-37,611	Closed	-$188K	–	436
2021 Q4	$188K	Sell	37,611 -6,426	-15%	-$32K	0.03%	437
2021 Q3	$219K	Sell	44,037 -13,986	-24%	-$75.3K	0.03%	423
2021 Q2	$341K	Sell	58,023 -13,230	-19%	-$75.2K	0.05%	339
2021 Q1	$410K	Hold	71,253	–	–	0.08%	286
2020 Q4	$394K	Sell	71,253 -1,890	-3%	-$8.2K	0.08%	247
2020 Q3	$222K	Buy	+73,143	New	+$270K	0.15%	155

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

V Wealth Advisors's ADEA Position: Q1 2022 in Review

V Wealth Advisors sold out of Adeia (ADEA) in Q1 2022, closing a stake of 37,611 shares — an estimated $188K sold.

V Wealth Advisors first reported a position in ADEA in Q3 2020 and held it in 6 quarters. The position peaked at $410K in Q1 2021. 237 funds tracked by Wall St. Rank hold ADEA as of Q1 2022.

V Wealth Advisors reported no remaining Adeia position as of Q1 2022 after selling out during the quarter.
V Wealth Advisors sold 37,611 Adeia shares in Q1 2022, an estimated $188K.
V Wealth Advisors first reported a position in Adeia in Q3 2020 and held it in 6 quarters.
V Wealth Advisors's Adeia position peaked at $410K in Q1 2021.
237 funds tracked by Wall St. Rank held Adeia as of Q1 2022.

Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.