Meridian Wealth Partners’s Adamas Trust ADAM Stock Holding History

Meridian Wealth Partners’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	-157	Closed	-$3K	–	880
2021 Q1	$3K	Buy	+157	New	+$2.59K	﹤0.01%	884

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Meridian Wealth Partners's ADAM Position: Q2 2021 in Review

Meridian Wealth Partners sold out of Adamas Trust (ADAM) in Q2 2021, closing a stake of 157 shares — an estimated $3K sold.

Meridian Wealth Partners first reported a position in ADAM in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 231 funds tracked by Wall St. Rank hold ADAM as of Q2 2021.

Meridian Wealth Partners reported no remaining Adamas Trust position as of Q2 2021 after selling out during the quarter.
Meridian Wealth Partners sold 157 Adamas Trust shares in Q2 2021, an estimated $3K.
Meridian Wealth Partners first reported a position in Adamas Trust in Q1 2021 and held it in 1 quarter.
Meridian Wealth Partners's Adamas Trust position peaked at $3K in Q1 2021.
231 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2021.

Based on Meridian Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.