AP
ADAM

Advisor Partners’s Adamas Trust ADAM Stock Holding History

Advisor Partners’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$36K Sell
3,296
-2,929
-47% -$35.9K ﹤0.01% 832
2022
Q1 		$91K Buy
6,225
+1,184
+23% +$17.3K 0.01% 872
2021
Q4 		$76K Sell
5,041
-646
-11% -$10.6K ﹤0.01% 862
2021
Q3 		$97K Buy
5,687
+508
+10% +$8.84K 0.01% 797
2021
Q2 		$93K Buy
5,179
+70
+1% +$1.27K 0.01% 830
2021
Q1 		$91K Buy
5,109
+855
+20% +$14.1K 0.01% 800
2020
Q4 		$63K Buy
4,254
+267
+7% +$3.38K ﹤0.01% 750
2020
Q3 		$41K Buy
+3,987
New +$41.5K ﹤0.01% 696

Other funds holding ADAM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's ADAM Position: Q2 2022 in Review

Advisor Partners reduced its Adamas Trust (ADAM) stake by 47% in Q2 2022, selling an estimated $35.9K and leaving 3,296 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Advisor Partners first reported a position in ADAM in Q3 2020 and has held it in 8 quarters since. The position peaked at $97K in Q3 2021. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Advisor Partners held 3,296 shares of Adamas Trust worth $36K as of Q2 2022.
  • Advisor Partners sold 2,929 Adamas Trust shares in Q2 2022, an estimated $35.9K.
  • Adamas Trust made up ﹤0.01% of Advisor Partners's portfolio in Q2 2022, its #832 holding.
  • Advisor Partners first reported a position in Adamas Trust in Q3 2020 and has held it in 8 quarters since.
  • Advisor Partners's Adamas Trust position peaked at $97K in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.