PAI
ADAM

Pittenger & Anderson Inc’s Adamas Trust ADAM Stock Holding History

Pittenger & Anderson Inc’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
2024
Q4 		– Sell
-75
Closed -$475 – 458
2024
Q3 		$475 Buy
+75
New +$483 ﹤0.01% 441

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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Balyasny Asset Management
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Pittenger & Anderson Inc's ADAM Position: Q4 2024 in Review

Pittenger & Anderson Inc sold out of Adamas Trust (ADAM) in Q4 2024, closing a stake of 75 shares — an estimated $475 sold.

Pittenger & Anderson Inc first reported a position in ADAM in Q3 2024 and held it in 1 quarter. The position peaked at $475 in Q3 2024. 168 funds tracked by Wall St. Rank hold ADAM as of Q4 2024.

  • Pittenger & Anderson Inc reported no remaining Adamas Trust position as of Q4 2024 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 75 Adamas Trust shares in Q4 2024, an estimated $475.
  • Pittenger & Anderson Inc first reported a position in Adamas Trust in Q3 2024 and held it in 1 quarter.
  • Pittenger & Anderson Inc's Adamas Trust position peaked at $475 in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2024.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2024, filed 31 Jan 2025.