BWM
ADAM

BerganKDV Wealth Management’s Adamas Trust ADAM Stock Holding History

BerganKDV 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
2023
Q2 		$104 Hold
10
– – ﹤0.01% 851
2023
Q1 		$100 Hold
10
– – ﹤0.01% 1040
2022
Q4 		$104 Hold
10
– – ﹤0.01% 1021
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1031
2022
Q2 		$0 Buy
10
+8
+400% +$98 ﹤0.01% 1033
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1064
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1108
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1080
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1003
2021
Q1 		$0 Hold
2
– – ﹤0.01% 977
2020
Q4 		$0 Hold
2
– – ﹤0.01% 999
2020
Q3 		$0 Buy
2
+1
+100% +$10 ﹤0.01% 983
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1049
2020
Q1 		$0 Buy
+1
New +$21 ﹤0.01% 982

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's ADAM Position: Q2 2023 in Review

BerganKDV Wealth Management held its Adamas Trust (ADAM) position steady in Q2 2023 at 10 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #851.

BerganKDV Wealth Management first reported a position in ADAM in Q1 2020 and has held it in 14 quarters since. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

  • BerganKDV Wealth Management held 10 shares of Adamas Trust worth $104 as of Q2 2023.
  • BerganKDV Wealth Management left its Adamas Trust share count unchanged in Q2 2023.
  • Adamas Trust made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #851 holding.
  • BerganKDV Wealth Management first reported a position in Adamas Trust in Q1 2020 and has held it in 14 quarters since.
  • 164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.