HGERS
ADAM

Householder Group Estate & Retirement Specialist’s Adamas Trust ADAM Stock Holding History

Householder Group Estate & Retirement Specialist’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
Q4 		– Sell
-62
Closed -$533 – 1272
2023
Q3 		$533 Buy
+62
New +$586 ﹤0.01% 1182
2023
Q1 		$1K Buy
+59
New +$639 ﹤0.01% 1169
2022
Q4 		– Sell
-55
Closed – – 844
2022
Q3 		$0 Buy
+55
New +$624 ﹤0.01% 1166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Householder Group Estate & Retirement Specialist's ADAM Position: Q4 2023 in Review

Householder Group Estate & Retirement Specialist sold out of Adamas Trust (ADAM) in Q4 2023, closing a stake of 62 shares — an estimated $533 sold.

Householder Group Estate & Retirement Specialist first reported a position in ADAM in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 161 funds tracked by Wall St. Rank hold ADAM as of Q4 2023.

  • Householder Group Estate & Retirement Specialist reported no remaining Adamas Trust position as of Q4 2023 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 62 Adamas Trust shares in Q4 2023, an estimated $533.
  • Householder Group Estate & Retirement Specialist first reported a position in Adamas Trust in Q3 2022 and held it in 3 quarters.
  • Householder Group Estate & Retirement Specialist's Adamas Trust position peaked at $1K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2023, filed 23 Jan 2024.