PFS
ADAM

Prospera Financial Services’s Adamas Trust ADAM Stock Holding History

Prospera Financial Services’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
-622
Closed -$9K – 2280
2022
Q1 		$9K Buy
+622
New +$9.09K ﹤0.01% 2086
2020
Q4 		– Sell
-127
Closed -$1K – 1273
2020
Q3 		$1K Buy
+127
New +$1.32K ﹤0.01% 1561
2017
Q4 		– Sell
-5,789
Closed -$145K – 429
2017
Q3 		$145K Sell
5,789
-400
-6% -$10K 0.02% 408
2017
Q2 		$155K Buy
6,189
+706
+13% +$17.8K 0.02% 405
2017
Q1 		$133K Buy
5,483
+357
+7% +$9.21K 0.02% 366
2016
Q4 		$136K Buy
5,126
+25
+0.5% +$633 0.03% 373
2016
Q3 		$123K Buy
5,101
+50
+1% +$1.23K 0.02% 366
2016
Q2 		$123K Sell
5,051
-976
-16% -$21.8K 0.03% 336
2016
Q1 		$114K Buy
6,027
+6
+0.1% +$112 0.03% 316
2015
Q4 		$128K Buy
6,021
+2,050
+52% +$46.3K 0.03% 283
2015
Q3 		$87K Sell
3,971
-1
-0% -$28 0.02% 280
2015
Q2 		$119K Buy
3,972
+1,430
+56% +$44.8K 0.03% 284
2015
Q1 		$79K Sell
2,542
-6,582
-72% -$205K 0.02% 308
2014
Q4 		$281K Buy
9,124
+38
+0.4% +$1.19K 0.07% 212
2014
Q3 		$263K Buy
9,086
+2,845
+46% +$88.6K 0.07% 220
2014
Q2 		$195K Buy
+6,241
New +$192K 0.05% 258
2014
Q1 		– Sell
-3,905
Closed -$109K – 283
2013
Q4 		$109K Buy
3,905
+178
+5% +$4.77K 0.04% 245
2013
Q3 		$94K Hold
3,727
– – 0.04% 229
2013
Q2 		$101K Buy
+3,727
New +$105K 0.05% 220

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

Prospera Financial Services's ADAM Position: Q2 2022 in Review

Prospera Financial Services sold out of Adamas Trust (ADAM) in Q2 2022, closing a stake of 622 shares — an estimated $9K sold.

Prospera Financial Services first reported a position in ADAM in Q2 2013 and held it in 19 quarters. The position peaked at $281K in Q4 2014. 228 funds tracked by Wall St. Rank hold ADAM as of Q2 2022.

  • Prospera Financial Services reported no remaining Adamas Trust position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 622 Adamas Trust shares in Q2 2022, an estimated $9K.
  • Prospera Financial Services first reported a position in Adamas Trust in Q2 2013 and held it in 19 quarters.
  • Prospera Financial Services's Adamas Trust position peaked at $281K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.