SWM
ADN

Spire Wealth Management’s Advent Technologies ADN Stock Holding History

Spire Wealth Management’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$540 – 2204
2024
Q1 		$540 Buy
+100
New +$548 ﹤0.01% 2290
2023
Q4 		– Sell
-100
Closed -$1.17K – 2358
2023
Q3 		$1.17K Buy
+100
New +$1.97K ﹤0.01% 2223
2022
Q3 		– Sell
-13
Closed -$1K – 2172
2022
Q2 		$1K Buy
+13
New +$785 ﹤0.01% 2448
2022
Q1 		– Sell
-13
Closed -$3K – 2506
2021
Q4 		$3K Buy
+13
New +$3.24K ﹤0.01% 2670

Other funds holding ADN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Spire Wealth Management's ADN Position: Q2 2024 in Review

Spire Wealth Management sold out of Advent Technologies (ADN) in Q2 2024, closing a stake of 100 shares — an estimated $540 sold.

Spire Wealth Management first reported a position in ADN in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 15 funds tracked by Wall St. Rank hold ADN as of Q2 2024.

  • Spire Wealth Management reported no remaining Advent Technologies position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 100 Advent Technologies shares in Q2 2024, an estimated $540.
  • Spire Wealth Management first reported a position in Advent Technologies in Q4 2021 and held it in 4 quarters.
  • Spire Wealth Management's Advent Technologies position peaked at $3K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Advent Technologies as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.