STCOSD
ADAM

Sageworth Trust Company of South Dakota’s Adamas Trust ADAM Stock Holding History

Sageworth Trust Company of South Dakota’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
-60
Closed -$1K – 507
2022
Q2 		$1K Sell
60
-22
-27% -$270 ﹤0.01% 508
2022
Q1 		$1K Sell
82
-247
-75% -$3.61K ﹤0.01% 547
2021
Q4 		$5K Buy
+329
New +$5.39K 0.01% 518

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ADAM Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 60 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in ADAM in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 60 Adamas Trust shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Adamas Trust in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Adamas Trust position peaked at $5K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.