LCC
ADAM

Lincoln Capital Corp’s Adamas Trust ADAM Stock Holding History

Lincoln Capital Corp’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
Q2 		– Sell
-5,322
Closed -$95K – 65
2021
Q1 		$95K Hold
5,322
– – 0.06% 56
2020
Q4 		$79K Hold
5,322
– – 0.05% 52
2020
Q3 		$54K Hold
5,322
– – 0.04% 54
2020
Q2 		$56K Hold
5,322
– – 0.04% 49
2020
Q1 		$33 Buy
5,322
+162
+3% +$3.41K 0.01% 44
2019
Q4 		$129K Buy
5,160
+2,583
+100% +$64K 0.1% 49
2019
Q3 		$63K Buy
+2,577
New +$63.4K 0.05% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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

Lincoln Capital Corp's ADAM Position: Q2 2021 in Review

Lincoln Capital Corp sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 5,322 shares — an estimated $95K sold.

Lincoln Capital Corp first reported a position in ADAM in Q3 2019 and held it in 7 quarters. The position peaked at $129K in Q4 2019. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

  • Lincoln Capital Corp reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
  • Lincoln Capital Corp sold 5,322 Adamas Trust shares in Q2 2021, an estimated $95K.
  • Lincoln Capital Corp first reported a position in Adamas Trust in Q3 2019 and held it in 7 quarters.
  • Lincoln Capital Corp's Adamas Trust position peaked at $129K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Lincoln Capital Corp's 13F filing for Q2 2021, filed 22 Jul 2021.