CCM
ADAM

Covington Capital Management’s Adamas Trust ADAM Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-145
Closed -$4K – 851
2019
Q4 		$4K Buy
+145
New +$3.59K ﹤0.01% 810

Other funds holding ADAM

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Covington Capital Management's ADAM Position: Q1 2020 in Review

Covington Capital Management sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 145 shares — an estimated $4K sold.

Covington Capital Management first reported a position in ADAM in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Covington Capital Management reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 145 Adamas Trust shares in Q1 2020, an estimated $4K.
  • Covington Capital Management first reported a position in Adamas Trust in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Adamas Trust position peaked at $4K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.