FCG
ADAM

Financial Connections Group’s Adamas Trust ADAM Stock Holding History

Financial Connections Group’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 		– Sell
-614
Closed -$6K – 261
2023
Q1 		$6K Buy
614
+19
+3% +$206 ﹤0.01% 191
2022
Q4 		$6K Buy
595
+22
+4% +$234 ﹤0.01% 186
2022
Q3 		$5K Buy
573
+19
+3% +$215 ﹤0.01% 176
2022
Q2 		$6K Buy
554
+17
+3% +$208 0.01% 218
2022
Q1 		$7K Buy
537
+14
+3% +$205 0.01% 213
2021
Q4 		$7K Buy
+523
New +$8.57K 0.01% 231

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

Financial Connections Group's ADAM Position: Q2 2023 in Review

Financial Connections Group sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 614 shares — an estimated $6K sold.

Financial Connections Group first reported a position in ADAM in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

  • Financial Connections Group reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
  • Financial Connections Group sold 614 Adamas Trust shares in Q2 2023, an estimated $6K.
  • Financial Connections Group first reported a position in Adamas Trust in Q4 2021 and held it in 6 quarters.
  • Financial Connections Group's Adamas Trust position peaked at $7K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Financial Connections Group's 13F filing for Q2 2023, filed 14 Jul 2023.