JPLA
ADAM

Joseph P. Lucia & Associates’s Adamas Trust ADAM Stock Holding History

Joseph P. Lucia & Associates’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
-1
Closed – – 478
2022
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 463
2021
Q4 		– Sell
-1
Closed – – 414
2021
Q3 		$0 Hold
1
– – ﹤0.01% 609
2021
Q2 		$0 Hold
1
– – ﹤0.01% 605
2021
Q1 		$0 Hold
1
– – ﹤0.01% 598
2020
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 493
2020
Q3 		– Sell
-500
Closed -$5K – 332
2020
Q2 		$5K Buy
500
+250
+100% +$2.19K ﹤0.01% 376
2020
Q1 		$2K Hold
250
– – ﹤0.01% 397
2019
Q4 		$6K Hold
250
– – 0.01% 354
2019
Q3 		$6K Buy
+250
New +$6.15K 0.01% 357

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

Joseph P. Lucia & Associates's ADAM Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 1 share.

Joseph P. Lucia & Associates first reported a position in ADAM in Q3 2019 and held it in 9 quarters. The position peaked at $6K in Q4 2019. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Joseph P. Lucia & Associates reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1 Adamas Trust share in Q2 2022.
  • Joseph P. Lucia & Associates first reported a position in Adamas Trust in Q3 2019 and held it in 9 quarters.
  • Joseph P. Lucia & Associates's Adamas Trust position peaked at $6K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.