IFAM
ADAM

Institutional & Family Asset Management’s Adamas Trust ADAM Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$12.6K Buy
2,162
+59
+3% +$378 ﹤0.01% 391
2024
Q1 		$15.1K Buy
2,103
+49
+2% +$373 ﹤0.01% 359
2023
Q4 		$17.5K Buy
2,054
+76
+4% +$640 ﹤0.01% 329
2023
Q3 		$16.8K Buy
1,978
+56
+3% +$530 ﹤0.01% 322
2023
Q2 		$19.1K Buy
1,922
+72
+4% +$715 ﹤0.01% 316
2023
Q1 		$18.4K Buy
1,850
+59
+3% +$639 ﹤0.01% 319
2022
Q4 		$18.3K Buy
1,791
+70
+4% +$746 ﹤0.01% 313
2022
Q3 		$16K Buy
1,721
+58
+3% +$658 ﹤0.01% 337
2022
Q2 		$18K Buy
1,663
+48
+3% +$588 ﹤0.01% 323
2022
Q1 		$24K Buy
1,615
+43
+3% +$628 ﹤0.01% 336
2021
Q4 		$23K Buy
1,572
+34
+2% +$557 ﹤0.01% 352
2021
Q3 		$26K Buy
1,538
+35
+2% +$609 ﹤0.01% 424
2021
Q2 		$27K Buy
1,503
+32
+2% +$582 ﹤0.01% 431
2021
Q1 		$26K Buy
1,471
+37
+3% +$609 0.01% 459
2020
Q4 		$21K Buy
1,434
+39
+3% +$493 ﹤0.01% 436
2020
Q3 		$14K Buy
1,395
+27
+2% +$281 ﹤0.01% 448
2020
Q2 		$14K Hold
1,368
– – ﹤0.01% 447
2020
Q1 		$8K Buy
1,368
+41
+3% +$863 ﹤0.01% 485
2019
Q4 		$33K Buy
1,327
+42
+3% +$1.04K 0.01% 364
2019
Q3 		$31K Buy
1,285
+40
+3% +$985 0.01% 350
2019
Q2 		$31K Buy
1,245
+39
+3% +$963 0.01% 361
2019
Q1 		$29K Buy
1,206
+38
+3% +$934 0.01% 382
2018
Q4 		$28K Buy
1,168
+38
+3% +$919 0.01% 368
2018
Q3 		$27K Buy
1,130
+35
+3% +$875 0.01% 407
2018
Q2 		$26K Buy
1,095
+36
+3% +$877 0.01% 409
2018
Q1 		$25K Buy
+1,059
New +$24.8K 0.01% 390

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Institutional & Family Asset Management's ADAM Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Adamas Trust (ADAM) stake by 2.8% in Q2 2024, buying an estimated $378 and bringing the position to 2,162 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Institutional & Family Asset Management first reported a position in ADAM in Q1 2018 and has held it in 26 quarters since. The position peaked at $33K in Q4 2019. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Institutional & Family Asset Management held 2,162 shares of Adamas Trust worth $12.6K as of Q2 2024.
  • Institutional & Family Asset Management bought 59 Adamas Trust shares in Q2 2024, an estimated $378.
  • Adamas Trust made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #391 holding.
  • Institutional & Family Asset Management first reported a position in Adamas Trust in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Adamas Trust position peaked at $33K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.