MFA
ADAM

Morling Financial Advisors’s Adamas Trust ADAM Stock Holding History

Morling Financial Advisors’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
-4,477
Closed -$65K – 83
2022
Q1 		$65K Buy
4,477
+116
+3% +$1.7K 0.08% 68
2021
Q4 		$65K Buy
+4,361
New +$71.4K 0.06% 65

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

Morling Financial Advisors's ADAM Position: Q2 2022 in Review

Morling Financial Advisors sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 4,477 shares — an estimated $65K sold.

Morling Financial Advisors first reported a position in ADAM in Q4 2021 and held it in 2 quarters. The position peaked at $65K in Q1 2022. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Morling Financial Advisors reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Morling Financial Advisors sold 4,477 Adamas Trust shares in Q2 2022, an estimated $65K.
  • Morling Financial Advisors first reported a position in Adamas Trust in Q4 2021 and held it in 2 quarters.
  • Morling Financial Advisors's Adamas Trust position peaked at $65K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Morling Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.