DWM
ADAM

Destination Wealth Management’s Adamas Trust ADAM Stock Holding History

Destination 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
2019
Q3 		– Sell
-350
Closed -$9K – 386
2019
Q2 		$9K Hold
350
– – ﹤0.01% 443
2019
Q1 		$9K Hold
350
– – ﹤0.01% 495
2018
Q4 		$8K Hold
350
– – ﹤0.01% 424
2018
Q3 		$9K Hold
350
– – ﹤0.01% 473
2018
Q2 		$8K Hold
350
– – ﹤0.01% 413
2018
Q1 		$8K Buy
+350
New +$8.21K ﹤0.01% 417

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Destination Wealth Management's ADAM Position: Q3 2019 in Review

Destination Wealth Management sold out of Adamas Trust (ADAM) in Q3 2019, closing a stake of 350 shares — an estimated $9K sold.

Destination Wealth Management first reported a position in ADAM in Q1 2018 and held it in 6 quarters. The position peaked at $9K in Q2 2019. 206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • Destination Wealth Management reported no remaining Adamas Trust position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 350 Adamas Trust shares in Q3 2019, an estimated $9K.
  • Destination Wealth Management first reported a position in Adamas Trust in Q1 2018 and held it in 6 quarters.
  • Destination Wealth Management's Adamas Trust position peaked at $9K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.