RGF
ADAM

Retirement Guys Formula’s Adamas Trust ADAM Stock Holding History

Retirement Guys Formula’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
Q3 		– Sell
-2,870
Closed -$32K – 131
2022
Q2 		$32K Buy
+2,870
New +$35.2K 0.03% 124
2022
Q1 		– Sell
-2,867
Closed -$43K – 144
2021
Q4 		$43K Buy
+2,867
New +$47K 0.03% 114

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Guys Formula's ADAM Position: Q3 2022 in Review

Retirement Guys Formula sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 2,870 shares — an estimated $32K sold.

Retirement Guys Formula first reported a position in ADAM in Q4 2021 and held it in 2 quarters. The position peaked at $43K in Q4 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Retirement Guys Formula reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Retirement Guys Formula sold 2,870 Adamas Trust shares in Q3 2022, an estimated $32K.
  • Retirement Guys Formula first reported a position in Adamas Trust in Q4 2021 and held it in 2 quarters.
  • Retirement Guys Formula's Adamas Trust position peaked at $43K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Retirement Guys Formula's 13F filing for Q3 2022, filed 2 Nov 2022.