APWM
ADAM

Atlas Private Wealth Management’s Adamas Trust ADAM Stock Holding History

Atlas Private Wealth Management’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
Q2 		– Sell
-223
Closed -$4K – 292
2021
Q1 		$4K Buy
+223
New +$3.67K ﹤0.01% 348

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Atlas Private Wealth Management's ADAM Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 223 shares — an estimated $4K sold.

Atlas Private Wealth Management first reported a position in ADAM in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • Atlas Private Wealth Management reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
  • Atlas Private Wealth Management sold 223 Adamas Trust shares in Q2 2021, an estimated $4K.
  • Atlas Private Wealth Management first reported a position in Adamas Trust in Q1 2021 and held it in 1 quarter.
  • Atlas Private Wealth Management's Adamas Trust position peaked at $4K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.