CFFP
ADAM

Center for Financial Planning’s Adamas Trust ADAM Stock Holding History

Center for Financial Planning’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
-100
Closed -$2K – 557
2021
Q3 		$2K Buy
+100
New +$1.74K ﹤0.01% 460

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

Center for Financial Planning's ADAM Position: Q4 2021 in Review

Center for Financial Planning sold out of Adamas Trust (ADAM) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Center for Financial Planning first reported a position in ADAM in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 237 funds tracked by Wall St. Rank hold ADAM as of Q4 2021.

  • Center for Financial Planning reported no remaining Adamas Trust position as of Q4 2021 after selling out during the quarter.
  • Center for Financial Planning sold 100 Adamas Trust shares in Q4 2021, an estimated $2K.
  • Center for Financial Planning first reported a position in Adamas Trust in Q3 2021 and held it in 1 quarter.
  • Center for Financial Planning's Adamas Trust position peaked at $2K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2021.

Based on Center for Financial Planning's 13F filing for Q4 2021, filed 8 Feb 2022.