CAN
ADAM

Cetera Advisor Networks’s Adamas Trust ADAM Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$84.7K Buy
11,759
+1
+0% +$8 ﹤0.01% 2711
2023
Q4 		$100K Buy
+11,758
New +$99.1K ﹤0.01% 2642
2023
Q1 		– Sell
-7,764
Closed -$79.5K – 2650
2022
Q4 		$79.5K Buy
7,764
+1,058
+16% +$11.3K ﹤0.01% 2400
2022
Q3 		$63K Buy
6,706
+1,050
+19% +$11.9K ﹤0.01% 2001
2022
Q2 		$62K Hold
5,656
– – ﹤0.01% 1995
2022
Q1 		$83K Sell
5,656
-297
-5% -$4.34K ﹤0.01% 1985
2021
Q4 		$89K Sell
5,953
-1,614
-21% -$26.4K ﹤0.01% 1970
2021
Q3 		$129K Sell
7,567
-1,485
-16% -$25.8K ﹤0.01% 1865
2021
Q2 		$162K Buy
9,052
+6
+0.1% +$109 ﹤0.01% 1800
2021
Q1 		$162K Buy
9,046
+45
+0.5% +$741 ﹤0.01% 1400
2020
Q4 		$133K Sell
9,001
-1,127
-11% -$14.3K ﹤0.01% 1294
2020
Q3 		$103K Sell
10,128
-12,102
-54% -$126K ﹤0.01% 1194
2020
Q2 		$232K Sell
22,230
-1,987
-8% -$17.4K 0.01% 1035
2020
Q1 		$150K Buy
24,217
+1,184
+5% +$24.9K 0.01% 1018
2019
Q4 		$573K Buy
23,033
+3,647
+19% +$90.4K 0.02% 686
2019
Q3 		$471K Buy
19,386
+4,341
+29% +$107K 0.01% 729
2019
Q2 		$372K Sell
15,045
-1,669
-10% -$41.2K 0.01% 804
2019
Q1 		$407K Buy
16,714
+3,464
+26% +$85.1K 0.01% 740
2018
Q4 		$311K Buy
13,250
+2,598
+24% +$62.8K 0.01% 745
2018
Q3 		$256K Buy
10,652
+2,598
+32% +$65K 0.01% 931
2018
Q2 		$195K Sell
8,054
-1,444
-15% -$35.2K 0.01% 787
2018
Q1 		$224K Sell
9,498
-718
-7% -$16.8K 0.01% 771
2017
Q4 		$252K Buy
10,216
+1,527
+18% +$38.4K 0.01% 805
2017
Q3 		$214K Sell
8,689
-2,486
-22% -$62.1K 0.01% 825
2017
Q2 		$279K Sell
11,175
-1,131
-9% -$28.5K 0.01% 722
2017
Q1 		$305K Sell
12,306
-206
-2% -$5.31K 0.01% 691
2016
Q4 		$332K Sell
12,512
-6,826
-35% -$173K 0.02% 616
2016
Q3 		$466K Buy
19,338
+9,503
+97% +$235K 0.02% 608
2016
Q2 		$242K Buy
9,835
+634
+7% +$14.2K 0.01% 700
2016
Q1 		$177K Sell
9,201
-598
-6% -$11.2K 0.01% 762
2015
Q4 		$210K Sell
9,799
-442
-4% -$9.99K 0.01% 741
2015
Q3 		$225K Buy
10,241
+2,515
+33% +$69.7K 0.02% 682
2015
Q2 		$239K Hold
7,726
– – 0.02% 701
2015
Q1 		$239K Buy
7,726
+1,841
+31% +$57.5K 0.02% 705
2014
Q4 		$182K Buy
5,885
+25
+0.4% +$780 0.01% 761
2014
Q3 		$169K Buy
5,860
+824
+16% +$25.7K 0.01% 766
2014
Q2 		$158K Buy
5,036
+121
+2% +$3.73K 0.01% 763
2014
Q1 		$152K Buy
4,915
+332
+7% +$9.8K 0.01% 741
2013
Q4 		$126K Buy
4,583
+427
+10% +$11.4K 0.01% 726
2013
Q3 		$104K Hold
4,156
– – 0.01% 665
2013
Q2 		$113K Buy
+4,156
New +$117K 0.01% 587

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cetera Advisor Networks's ADAM Position: Q1 2024 in Review

Cetera Advisor Networks increased its Adamas Trust (ADAM) stake by 0.01% in Q1 2024, buying an estimated $8 and bringing the position to 11,759 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Cetera Advisor Networks first reported a position in ADAM in Q2 2013 and has held it in 41 quarters since. The position peaked at $573K in Q4 2019. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • Cetera Advisor Networks held 11,759 shares of Adamas Trust worth $84.7K as of Q1 2024.
  • Cetera Advisor Networks bought 1 Adamas Trust share in Q1 2024, an estimated $8.
  • Adamas Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2711 holding.
  • Cetera Advisor Networks first reported a position in Adamas Trust in Q2 2013 and has held it in 41 quarters since.
  • Cetera Advisor Networks's Adamas Trust position peaked at $573K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.