AWS
ADAM

AJ Wealth Strategies’s Adamas Trust ADAM Stock Holding History

AJ Wealth Strategies’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
2023
Q1 		– Sell
-7,129
Closed -$73K – 302
2022
Q4 		$73K Buy
7,129
+255
+4% +$2.72K ﹤0.01% 288
2022
Q3 		$64K Buy
6,874
+226
+3% +$2.56K ﹤0.01% 296
2022
Q2 		$73K Buy
6,648
+198
+3% +$2.43K ﹤0.01% 296
2022
Q1 		$94K Buy
6,450
+167
+3% +$2.44K ﹤0.01% 311
2021
Q4 		$93K Buy
6,283
+343
+6% +$5.62K ﹤0.01% 299
2021
Q3 		$101K Hold
5,940
– – 0.01% 284
2021
Q2 		$106K Hold
5,940
– – 0.01% 267
2021
Q1 		$106K Buy
5,940
+196
+3% +$3.23K 0.01% 256
2020
Q4 		$85K Hold
5,744
– – 0.01% 235
2020
Q3 		$59K Buy
+5,744
New +$59.8K 0.01% 219

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 $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJ Wealth Strategies's ADAM Position: Q1 2023 in Review

AJ Wealth Strategies sold out of Adamas Trust (ADAM) in Q1 2023, closing a stake of 7,129 shares — an estimated $73K sold.

AJ Wealth Strategies first reported a position in ADAM in Q3 2020 and held it in 10 quarters. The position peaked at $106K in Q2 2021. 161 funds tracked by Wall St. Rank hold ADAM as of Q1 2023.

  • AJ Wealth Strategies reported no remaining Adamas Trust position as of Q1 2023 after selling out during the quarter.
  • AJ Wealth Strategies sold 7,129 Adamas Trust shares in Q1 2023, an estimated $73K.
  • AJ Wealth Strategies first reported a position in Adamas Trust in Q3 2020 and held it in 10 quarters.
  • AJ Wealth Strategies's Adamas Trust position peaked at $106K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2023.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.