SFS
ADAM

Sowell Financial Services’s Adamas Trust ADAM Stock Holding History

Sowell 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
2020
Q2 		– Sell
-750
Closed -$5K – 2605
2020
Q1 		$5K Buy
+750
New +$15.8K ﹤0.01% 1825

Other funds holding ADAM

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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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sowell Financial Services's ADAM Position: Q2 2020 in Review

Sowell Financial Services sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 750 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in ADAM in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • Sowell Financial Services reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • Sowell Financial Services sold 750 Adamas Trust shares in Q2 2020, an estimated $5K.
  • Sowell Financial Services first reported a position in Adamas Trust in Q1 2020 and held it in 1 quarter.
  • Sowell Financial Services's Adamas Trust position peaked at $5K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.