PFWA
ADAM

Paces Ferry Wealth Advisors’s Adamas Trust ADAM Stock Holding History

Paces Ferry Wealth 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
2020
Q4 		– Sell
-162
Closed -$2K – 792
2020
Q3 		$2K Buy
+162
New +$1.69K ﹤0.01% 701

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paces Ferry Wealth Advisors's ADAM Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of Adamas Trust (ADAM) in Q4 2020, closing a stake of 162 shares — an estimated $2K sold.

Paces Ferry Wealth Advisors first reported a position in ADAM in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

  • Paces Ferry Wealth Advisors reported no remaining Adamas Trust position as of Q4 2020 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 162 Adamas Trust shares in Q4 2020, an estimated $2K.
  • Paces Ferry Wealth Advisors first reported a position in Adamas Trust in Q3 2020 and held it in 1 quarter.
  • Paces Ferry Wealth Advisors's Adamas Trust position peaked at $2K in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.