GWS
ADAM

Glassman Wealth Services’s Adamas Trust ADAM Stock Holding History

Glassman Wealth Services’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
2022
Q2 		– Sell
-14
Closed – – 1904
2022
Q1 		$0 Buy
+14
New +$205 ﹤0.01% 1853
2020
Q4 		– Sell
-77
Closed -$1K – 1474
2020
Q3 		$1K Hold
77
– – ﹤0.01% 1204
2020
Q2 		$1K Sell
77
-9
-10% -$79 ﹤0.01% 1076
2020
Q1 		$1K Sell
86
-21
-20% -$442 ﹤0.01% 944
2019
Q4 		$3K Buy
107
+25
+30% +$620 ﹤0.01% 688
2019
Q3 		$2K Buy
82
+1
+1% +$25 ﹤0.01% 716
2019
Q2 		$2K Hold
81
– – ﹤0.01% 735
2019
Q1 		$2K Buy
81
+72
+800% +$1.77K ﹤0.01% 708
2018
Q4 		$0 Hold
9
– – ﹤0.01% 915
2018
Q3 		$0 Hold
9
– – ﹤0.01% 918
2018
Q2 		$0 Hold
9
– – ﹤0.01% 906
2018
Q1 		$0 Buy
+9
New +$211 ﹤0.01% 861

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's ADAM Position: Q2 2022 in Review

Glassman Wealth Services sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 14 shares.

Glassman Wealth Services first reported a position in ADAM in Q1 2018 and held it in 12 quarters. The position peaked at $3K in Q4 2019. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Glassman Wealth Services reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 14 Adamas Trust shares in Q2 2022.
  • Glassman Wealth Services first reported a position in Adamas Trust in Q1 2018 and held it in 12 quarters.
  • Glassman Wealth Services's Adamas Trust position peaked at $3K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.