ADL
ADAM

Asset Dedication LLC’s Adamas Trust ADAM Stock Holding History

Asset Dedication LLC’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
2021
Q4 		– Sell
-623
Closed -$11K – 1005
2021
Q3 		$11K Buy
+623
New +$10.8K ﹤0.01% 680

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Asset Dedication LLC's ADAM Position: Q4 2021 in Review

Asset Dedication LLC sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 623 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in ADAM in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Asset Dedication LLC reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 623 Adamas Trust shares in Q4 2021, an estimated $11K.
  • Asset Dedication LLC first reported a position in Adamas Trust in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Adamas Trust position peaked at $11K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.