HGWM
ADAM

Harvest Group Wealth Management’s Adamas Trust ADAM Stock Holding History

Harvest Group 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
2021
Q1 		– Sell
-46
Closed -$1K – 489
2020
Q4 		$1K Buy
+46
New +$582 ﹤0.01% 520
2020
Q1 		– Sell
-53
Closed -$1K – 843
2019
Q4 		$1K Buy
+53
New +$1.31K ﹤0.01% 822
2019
Q3 		– Sell
-45
Closed -$1K – 1092
2019
Q2 		$1K Buy
45
+27
+150% +$667 ﹤0.01% 771
2019
Q1 		$0 Buy
+18
New +$442 ﹤0.01% 926

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Group Wealth Management's ADAM Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Adamas Trust (ADAM) in Q1 2021, closing a stake of 46 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in ADAM in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 221 funds tracked by Wall St. Rank hold ADAM as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Adamas Trust position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 46 Adamas Trust shares in Q1 2021, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Adamas Trust in Q1 2019 and held it in 4 quarters.
  • Harvest Group Wealth Management's Adamas Trust position peaked at $1K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.