SPIA
ADAM

Steward Partners Investment Advisory’s Adamas Trust ADAM Stock Holding History

Steward Partners Investment Advisory’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
2024
Q2 		– Sell
-1,000
Closed -$7.2K – 3684
2024
Q1 		$7.2K Sell
1,000
-235
-19% -$1.79K ﹤0.01% 2927
2023
Q4 		$10.5K Hold
1,235
– – ﹤0.01% 2688
2023
Q3 		$10.5K Hold
1,235
– – ﹤0.01% 2580
2023
Q2 		$12.3K Buy
1,235
+666
+117% +$6.61K ﹤0.01% 2505
2023
Q1 		$5.67K Sell
569
-1
-0.2% -$11 ﹤0.01% 2749
2022
Q4 		$5.84K Buy
+570
New +$6.07K ﹤0.01% 2718
2022
Q1 		– Sell
-39
Closed -$1K – 3344
2021
Q4 		$1K Buy
+39
New +$639 ﹤0.01% 3106

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Steward Partners Investment Advisory's ADAM Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Adamas Trust (ADAM) in Q2 2024, closing a stake of 1,000 shares — an estimated $7.2K sold.

Steward Partners Investment Advisory first reported a position in ADAM in Q4 2021 and held it in 7 quarters. The position peaked at $12.3K in Q2 2023. 158 funds tracked by Wall St. Rank hold ADAM as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Adamas Trust position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,000 Adamas Trust shares in Q2 2024, an estimated $7.2K.
  • Steward Partners Investment Advisory first reported a position in Adamas Trust in Q4 2021 and held it in 7 quarters.
  • Steward Partners Investment Advisory's Adamas Trust position peaked at $12.3K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.